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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
-1.76%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$10.7M
Cap. Flow
-$8.92M
Cap. Flow %
-9.63%
Top 10 Hldgs %
66.16%
Holding
64
New
1
Increased
21
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$624K
2
PFE icon
Pfizer
PFE
+$238K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$126K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.7K
5
WFC icon
Wells Fargo
WFC
+$81.6K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.61M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$984K
3
ABBV icon
AbbVie
ABBV
+$593K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$507K
5
RBB icon
RBB Bancorp
RBB
+$442K

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 11.81%
3 Communication Services 7.46%
4 Healthcare 6.73%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$442K 0.48%
4,350
-45,409
-91% -$4.61M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$77.1B
$427K 0.46%
6,127
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$412K 0.44%
7,940
-2,840
-26% -$157K
VTV icon
29
Vanguard Value ETF
VTV
$187B
$412K 0.44%
3,989
+22
+0.6% +$2.36K
VLO icon
30
Valero Energy
VLO
$92.3B
$411K 0.44%
4,433
-76
-2% -$7.09K
JPM icon
31
JPMorgan Chase
JPM
$926B
$410K 0.44%
3,725
+356
+11% +$40.3K
VUG icon
32
Vanguard Growth ETF
VUG
$222B
$388K 0.42%
16,398
+36
+0.2% +$878
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$661B
$382K 0.41%
2,811
+11
+0.4% +$1.54K
RPV icon
34
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$365K 0.39%
5,651
+957
+20% +$64.4K
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$9.27B
$357K 0.39%
7,953
-1,038
-12% -$46.4K
T icon
36
AT&T
T
$160B
$340K 0.37%
12,639
+46
+0.4% +$1.28K
RPG icon
37
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$323K 0.35%
14,725
+1,830
+14% +$40.7K
VFH icon
38
Vanguard Financials ETF
VFH
$13.3B
$317K 0.34%
4,564
+16
+0.4% +$1.15K
EWA icon
39
iShares MSCI Australia ETF
EWA
$1.35B
$307K 0.33%
13,939
-147
-1% -$3.39K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$303K 0.33%
2,770
+13
+0.5% +$1.46K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$292K 0.32%
3,931
+16
+0.4% +$1.23K
IHI icon
42
iShares US Medical Devices ETF
IHI
$2.97B
$290K 0.31%
9,390
-468
-5% -$14.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.17T
$275K 0.3%
5,340
+40
+0.8% +$2.21K
PSX icon
44
Phillips 66
PSX
$84.8B
$275K 0.3%
2,868
-58
-2% -$5.65K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$266K 0.29%
2,230
– –
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37B
$262K 0.28%
2,028
+9
+0.4% +$1.19K
GS icon
47
Goldman Sachs
GS
$324B
$260K 0.28%
1,031
+1
+0.1% +$260
ILF icon
48
iShares Latin America 40 ETF
ILF
$3.85B
$260K 0.28%
6,925
-1,164
-14% -$43.6K
IYT icon
49
iShares US Transportation ETF
IYT
$2.33B
$239K 0.26%
5,112
-212
-4% -$10.2K
PFE icon
50
Pfizer
PFE
$141B
$233K 0.25%
+6,912
New +$238K
1
2
3

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WP Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, WP Advisors held 64 positions worth $92.6M, down 10% from $103M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WP Advisors withdrew a net $8.92M in Q1 2018, closing 9 positions and reducing 29 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $984K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WP Advisors opened a new position in Pfizer worth $233K.

  • WP Advisors's largest Q1 2018 buy was Pfizer: 6,912 shares worth $233K.
  • WP Advisors added most to Berkshire Hathaway Class B in Q1 2018, an estimated $624K increase.
  • WP Advisors's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.61M.
  • WP Advisors fully exited Janus Henderson Short Duration Income ETF in Q1 2018, selling an estimated $984K.
  • WP Advisors's ten largest holdings make up 66% of its $92.6M portfolio in Q1 2018.
  • WP Advisors opened 1 new position and closed 9 in Q1 2018.
  • WP Advisors's portfolio value fell 10% quarter-over-quarter to $92.6M.

Based on WP Advisors's 13F filing for Q1 2018, filed 4 May 2018.