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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
-14.5%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$5.99M
Cap. Flow
+$10.1M
Cap. Flow %
9.95%
Top 10 Hldgs %
59.96%
Holding
267
New
–
Increased
32
Reduced
25
Closed
206

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$4.35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.36M
2
QCOM icon
Qualcomm
QCOM
+$271K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$242K
4
GS icon
Goldman Sachs
GS
+$233K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$220K

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Technology 9.48%
3 Communication Services 6.75%
4 Healthcare 5.74%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-208
Closed -$6K
RESN
252
DELISTED
Resonant Inc.
RESN
– –
-400
Closed -$2K
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-151
Closed -$10K
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,381
Closed -$98K
PRSP
255
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-23
Closed -$1K
MIK
256
DELISTED
Michaels Stores, Inc
MIK
– –
-5,900
Closed -$96K
NE
257
DELISTED
Noble Corporation
NE
– –
-158
Closed -$1K
PTLA
258
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-650
Closed -$17K
CHK
259
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10
Closed -$9K
RTN
260
DELISTED
Raytheon Company
RTN
– –
-142
Closed -$29K
MFGP
261
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-61
Closed -$1K
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
– –
-68
Closed -$6K
NLSN
263
DELISTED
Nielsen Holdings plc
NLSN
– –
-641
Closed -$18K
CELG
264
DELISTED
Celgene Corp
CELG
– –
-2,083
Closed -$186K
SHPG
265
DELISTED
Shire pic
SHPG
– –
-29
Closed -$5K
LPNT
266
DELISTED
LifePoint Health, Inc.
LPNT
– –
-303
Closed -$20K
DO
267
DELISTED
Diamond Offshore Drilling
DO
– –
-50
Closed -$1K
7 8 9 10
11

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WP Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, WP Advisors held 267 positions worth $101M, down 5.6% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WP Advisors deployed $10.1M of net new capital in Q4 2018, adding to 32 existing holdings.

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

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.36M trimmed.

  • WP Advisors added most to iShares Micro-Cap ETF in Q4 2018, an estimated $4.35M increase.
  • WP Advisors's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.36M.
  • WP Advisors fully exited Qualcomm in Q4 2018, selling an estimated $271K.
  • WP Advisors's ten largest holdings make up 60% of its $101M portfolio in Q4 2018.
  • WP Advisors opened 0 new positions and closed 206 in Q4 2018.
  • WP Advisors's portfolio value fell 5.6% quarter-over-quarter to $101M.

Based on WP Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.