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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
+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
(+1.4%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
284
New
8
Increased
111
Reduced
67
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.28M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$210K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$100K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$70.8K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$54.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$670K |
| 2 |
Apple
AAPL
|
+$543K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$342K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI South Korea ETF
EWY
$23.2B
| – | – |
-101
| Closed | -$7K |
|
277
Home Depot
HD
$324B
| – | – |
-167
| Closed | -$33K |
|
278
ING
ING
$92.7B
| – | – |
-500
| Closed | -$7K |
|
279
Southwest Airlines
LUV
$21.9B
| – | – |
-56
| Closed | -$3K |
|
280
Mattel
MAT
$4.14B
| $0 | ﹤0.01% |
10
| – | – |
|
281
Micron Technology
MU
$1.12T
| – | – |
-220
| Closed | -$12K |
|
282
NVIDIA
NVDA
$5.06T
| – | – |
-2,880
| Closed | -$17K |
|
283
Vertex Pharmaceuticals
VRTX
$120B
| – | – |
-50
| Closed | -$8K |
|
|
LMRK
284
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
-3,833
| Closed | -$53K |
|
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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.