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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
+1.41%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.6M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.48M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.95% |
| 2 | Technology | 5.21% |
| 3 | Healthcare | 3.97% |
| 4 | Communication Services | 3.68% |
| 5 | Energy | 3.34% |
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WP Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for WP Advisors, which disclosed 61 positions worth $143M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 222,546 shares worth $22.6M.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, followed by Technology and Healthcare.
- WP Advisors's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 222,546 shares worth $22.6M.
- WP Advisors's ten largest holdings make up 63% of its $143M portfolio in Q4 2016.
- WP Advisors disclosed 61 positions in Q4 2016, its first 13F filing on record.
Based on WP Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.