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WP Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.4M
Cap. Flow
+$12.3M
Cap. Flow %
11.63%
Top 10 Hldgs %
59.16%
Holding
275
New
220
Increased
44
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$347K
2
T icon
AT&T
T
+$330K
3
PM icon
Philip Morris
PM
+$267K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$449K
2
VDE icon
Vanguard Energy ETF
VDE
+$78.6K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.46K
4
BP icon
BP
BP
+$1.3K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$59

Sector Composition

Rank Sector Weight
1 Financials 13.4%
2 Technology 12.55%
3 Communication Services 8%
4 Healthcare 6.49%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
251
Progressive
PGR
$120B
$4K ﹤0.01%
+60
New +$3.67K
PHYS icon
252
Sprott Physical Gold
PHYS
$14.6B
$4K ﹤0.01%
+441
New +$4.68K
TFC icon
253
Truist Financial
TFC
$62.2B
$4K ﹤0.01%
+76
New +$4.04K
KDP icon
254
Keurig Dr Pepper
KDP
$40.4B
$3K ﹤0.01%
+26
New +$3.12K
LUV icon
255
Southwest Airlines
LUV
$21.9B
$3K ﹤0.01%
+56
New +$2.95K
NRG icon
256
NRG Energy
NRG
$29.8B
$3K ﹤0.01%
+101
New +$3.27K
ROBO icon
257
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$3K ﹤0.01%
+86
New +$3.56K
THO icon
258
Thor Industries
THO
$3.91B
$3K ﹤0.01%
+27
New +$2.75K
APTV icon
259
Aptiv
APTV
$11.8B
$2K ﹤0.01%
+20
New +$1.86K
C icon
260
Citigroup
C
$221B
$2K ﹤0.01%
+26
New +$1.79K
CEF icon
261
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$2K ﹤0.01%
+150
New +$1.98K
FRA icon
262
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$2K ﹤0.01%
+137
New +$1.96K
IRM icon
263
Iron Mountain
IRM
$37.2B
$2K ﹤0.01%
+70
New +$2.36K
RESN
264
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
+400
New +$1.82K
GLAD icon
265
Gladstone Capital
GLAD
$429M
$1K ﹤0.01%
+74
New +$1.32K
JCI icon
266
Johnson Controls International
JCI
$87.6B
$1K ﹤0.01%
+33
New +$1.15K
ECHO
267
EchoStar
ECHO
$26.6B
$1K ﹤0.01%
+37
New +$1.51K
SNAP icon
268
Snap
SNAP
$7.42B
$1K ﹤0.01%
+100
New +$1.29K
TEVA icon
269
Teva Pharmaceuticals
TEVA
$36B
$1K ﹤0.01%
+50
New +$1.02K
NE
270
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+158
New +$809
MFGP
271
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+61
New +$1.29K
DO
272
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+50
New +$931
BHF icon
273
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
+12
New +$577
MAT icon
274
Mattel
MAT
$4.15B
$0 ﹤0.01%
+10
New +$152
PRSP
275
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+23
New +$515
7 8 9 10
11

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LHC
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BHWM
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SCP
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VI
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GA
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WP Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, WP Advisors held 275 positions worth $106M, up 14% from $92.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WP Advisors deployed $12.3M of net new capital in Q2 2018, opening 220 new positions and adding to 44 existing holdings. Its largest new stake was Adobe: 1,468 shares worth $358K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $449K trimmed.

  • WP Advisors's largest Q2 2018 buy was Adobe: 1,468 shares worth $358K.
  • WP Advisors added most to AT&T in Q2 2018, an estimated $330K increase.
  • WP Advisors's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $449K.
  • WP Advisors's ten largest holdings make up 59% of its $106M portfolio in Q2 2018.
  • WP Advisors opened 220 new positions and closed 0 in Q2 2018.
  • WP Advisors's portfolio value rose 14% quarter-over-quarter to $106M.

Based on WP Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.