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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
+3.61%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16M
Cap. Flow
+$11.9M
Cap. Flow %
7.44%
Top 10 Hldgs %
61.89%
Holding
69
New
8
Increased
55
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$920K
4
USO icon
United States Oil Fund
USO
+$581K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$574K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$481K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.6K

Sector Composition

Rank Sector Weight
1 Financials 7.14%
2 Technology 6.46%
3 Communication Services 5.69%
4 Healthcare 3.84%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$1.63M 1.02%
32,595
+1,365
+4% +$66K
IEZ icon
27
iShares US Oil Equipment & Services ETF
IEZ
$363M
$1.55M 0.97%
36,760
+1,369
+4% +$60.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.17T
$1.51M 0.95%
+36,480
New +$1.5M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.46M 0.92%
18,294
-749
-4% -$59.6K
IEO icon
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
$1.35M 0.85%
22,116
+450
+2% +$28.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$1.27M 0.8%
30,040
+24,140
+409% +$1.02M
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.08M 0.68%
7,218
+802
+13% +$125K
MO icon
33
Altria Group
MO
$121B
$1.03M 0.65%
14,479
+3,520
+32% +$255K
AMGN icon
34
Amgen
AMGN
$198B
$927K 0.58%
5,651
+286
+5% +$47.5K
XES icon
35
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$749K 0.47%
3,728
+345
+10% +$74.6K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$695K 0.44%
12,838
+207
+2% +$10.9K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$661B
$528K 0.33%
4,350
– –
AXP icon
38
American Express
AXP
$238B
$519K 0.33%
6,557
+81
+1% +$6.33K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$510K 0.32%
11,364
+451
+4% +$19.3K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$155B
$508K 0.32%
10,218
+33
+0.3% +$1.6K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$228B
$479K 0.3%
12,177
+759
+7% +$29.1K
T icon
42
AT&T
T
$160B
$394K 0.25%
12,550
+4
+0% +$126
EFA icon
43
iShares MSCI EAFE ETF
EFA
$77.1B
$373K 0.23%
5,989
+663
+12% +$40.1K
COST icon
44
Costco
COST
$411B
$367K 0.23%
2,191
– –
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$9.27B
$367K 0.23%
9,809
+1,270
+15% +$47.4K
VLO icon
46
Valero Energy
VLO
$92.3B
$347K 0.22%
5,236
+407
+8% +$27.2K
HAL icon
47
Halliburton
HAL
$27.6B
$345K 0.22%
7,013
+337
+5% +$18.1K
JPM icon
48
JPMorgan Chase
JPM
$926B
$338K 0.21%
+3,844
New +$339K
OXY icon
49
Occidental Petroleum
OXY
$57.2B
$319K 0.2%
5,037
+483
+11% +$32.1K
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.35B
$314K 0.2%
13,906
+227
+2% +$4.95K
1
2
3

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WP Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, WP Advisors held 69 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WP Advisors deployed $11.9M of net new capital in Q1 2017, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class C: 36,480 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $59.6K trimmed.

  • WP Advisors's largest Q1 2017 buy was Alphabet (Google) Class C: 36,480 shares worth $1.51M.
  • WP Advisors added most to Alphabet (Google) Class A in Q1 2017, an estimated $1.02M increase.
  • WP Advisors's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $59.6K.
  • WP Advisors fully exited Twitter, Inc. in Q1 2017, selling an estimated $481K.
  • WP Advisors's ten largest holdings make up 62% of its $159M portfolio in Q1 2017.
  • WP Advisors opened 8 new positions and closed 1 in Q1 2017.
  • WP Advisors's portfolio value rose 11% quarter-over-quarter to $159M.

Based on WP Advisors's 13F filing for Q1 2017, filed 17 Apr 2017.