We are live on ! Find out more
WA

WP Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.44M
Cap. Flow
-$2.73M
Cap. Flow %
-2.55%
Top 10 Hldgs %
59.98%
Holding
284
New
8
Increased
111
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$210K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$100K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$70.8K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$54.2K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$670K
2
AAPL icon
Apple
AAPL
+$543K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$342K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$278K
5
ADBE icon
Adobe
ADBE
+$258K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 13.93%
3 Communication Services 8.08%
4 Healthcare 6.7%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
251
Iron Mountain
IRM
$37.1B
$2K ﹤0.01%
70
– –
THO icon
252
Thor Industries
THO
$3.9B
$2K ﹤0.01%
27
– –
RESN
253
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
400
– –
DRIP icon
254
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
– –
0
– –
EL icon
255
Estee Lauder
EL
$28.9B
$1K ﹤0.01%
+10
New +$1.39K
GLAD icon
256
Gladstone Capital
GLAD
$428M
$1K ﹤0.01%
76
+2
+3% +$38
JCI icon
257
Johnson Controls International
JCI
$87.4B
$1K ﹤0.01%
33
– –
KDP icon
258
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
26
– –
ECHO
259
EchoStar
ECHO
$26.5B
$1K ﹤0.01%
37
– –
SNAP icon
260
Snap
SNAP
$7.42B
$1K ﹤0.01%
100
– –
TEVA icon
261
Teva Pharmaceuticals
TEVA
$36.3B
$1K ﹤0.01%
50
– –
VOD icon
262
Vodafone
VOD
$35.1B
$1K ﹤0.01%
+38
New +$883
PRSP
263
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
23
– –
NE
264
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
158
– –
MFGP
265
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
61
– –
DO
266
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
50
– –
AMAT icon
267
Applied Materials
AMAT
$447B
– –
-206
Closed -$10K
BAC.PRL icon
268
Bank of America Series L
BAC.PRL
$3.93B
– –
-7
Closed -$9K
BHF icon
269
Brighthouse Financial
BHF
$3.6B
– –
-12
Closed –
BLOK icon
270
Amplify Blockchain Technology ETF
BLOK
$1.13B
– –
-480
Closed -$9K
BTE icon
271
Baytex Energy
BTE
$3.13B
– –
-10,000
Closed -$33K
COST icon
272
Costco
COST
$411B
– –
-90
Closed -$19K
CRM icon
273
Salesforce
CRM
$129B
– –
-330
Closed -$45K
DAL icon
274
Delta Air Lines
DAL
$53.9B
– –
-116
Closed -$6K
EUFN icon
275
iShares MSCI Europe Financials ETF
EUFN
$3.82B
– –
-1,080
Closed -$22K
8 9 10
11
12

Similar funds

DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

WP Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, WP Advisors held 284 positions worth $107M, up 1.4% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WP Advisors's Q3 2018 filing shows 8 new, 111 increased, 67 reduced and 17 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 2,445 shares worth $215K. The largest sale was Berkshire Hathaway Class B, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • WP Advisors's largest Q3 2018 buy was iShares MSCI Global Min Vol Factor ETF: 2,445 shares worth $215K.
  • WP Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.28M increase.
  • WP Advisors's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $670K.
  • WP Advisors fully exited Landmark Infrastructure Partners LP Common Units in Q3 2018, selling an estimated $53K.
  • WP Advisors's ten largest holdings make up 60% of its $107M portfolio in Q3 2018.
  • WP Advisors opened 8 new positions and closed 17 in Q3 2018.
  • WP Advisors's portfolio value rose 1.4% quarter-over-quarter to $107M.

Based on WP Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.