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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
+1.88%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.4M
Cap. Flow
+$12.3M
Cap. Flow %
11.63%
Top 10 Hldgs %
59.16%
Holding
275
New
220
Increased
44
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$347K
2
T icon
AT&T
T
+$330K
3
PM icon
Philip Morris
PM
+$267K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$449K
2
VDE icon
Vanguard Energy ETF
VDE
+$78.6K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.46K
4
BP icon
BP
BP
+$1.3K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$59

Sector Composition

Rank Sector Weight
1 Financials 13.4%
2 Technology 12.55%
3 Communication Services 8%
4 Healthcare 6.49%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$238B
$512K 0.48%
5,220
+17
+0.3% +$1.67K
VLO icon
27
Valero Energy
VLO
$92.7B
$497K 0.47%
4,487
+54
+1% +$6.06K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.21T
$448K 0.42%
7,940
– –
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$444K 0.42%
4,374
+24
+0.6% +$2.44K
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$422K 0.4%
18,370
+3,645
+25% +$82.7K
RPV icon
31
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$422K 0.4%
6,426
+775
+14% +$51.4K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.1B
$418K 0.39%
6,243
+116
+2% +$8.13K
VTV icon
33
Vanguard Value ETF
VTV
$187B
$417K 0.39%
4,012
+23
+0.6% +$2.41K
VUG icon
34
Vanguard Growth ETF
VUG
$222B
$411K 0.39%
16,446
+48
+0.3% +$1.18K
JPM icon
35
JPMorgan Chase
JPM
$925B
$398K 0.38%
3,819
+94
+3% +$10.3K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$661B
$397K 0.37%
2,824
+13
+0.5% +$1.81K
ADBE icon
37
Adobe
ADBE
$87B
$358K 0.34%
+1,468
New +$347K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.27B
$355K 0.33%
11,085
+3,132
+39% +$121K
PSX icon
39
Phillips 66
PSX
$85B
$324K 0.31%
2,887
+19
+0.7% +$2.14K
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.35B
$321K 0.3%
14,208
+269
+2% +$6.05K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$317K 0.3%
2,873
+103
+4% +$11.4K
IHI icon
42
iShares US Medical Devices ETF
IHI
$2.97B
$314K 0.3%
9,390
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.21T
$310K 0.29%
5,560
+220
+4% +$11.9K
VFH icon
44
Vanguard Financials ETF
VFH
$13.3B
$308K 0.29%
4,564
– –
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37B
$296K 0.28%
2,179
+151
+7% +$20.3K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$283K 0.27%
3,948
+17
+0.4% +$1.26K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$259K 0.24%
2,245
+15
+0.7% +$1.8K
PM icon
48
Philip Morris
PM
$303B
$254K 0.24%
+3,151
New +$267K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$243K 0.23%
1,811
+73
+4% +$9.7K
PFE icon
50
Pfizer
PFE
$141B
$239K 0.23%
6,929
+17
+0.2% +$581
1
2
3 4 5

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WP Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, WP Advisors held 275 positions worth $106M, up 14% from $92.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WP Advisors deployed $12.3M of net new capital in Q2 2018, opening 220 new positions and adding to 44 existing holdings. Its largest new stake was Adobe: 1,468 shares worth $358K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $449K trimmed.

  • WP Advisors's largest Q2 2018 buy was Adobe: 1,468 shares worth $358K.
  • WP Advisors added most to AT&T in Q2 2018, an estimated $330K increase.
  • WP Advisors's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $449K.
  • WP Advisors's ten largest holdings make up 59% of its $106M portfolio in Q2 2018.
  • WP Advisors opened 220 new positions and closed 0 in Q2 2018.
  • WP Advisors's portfolio value rose 14% quarter-over-quarter to $106M.

Based on WP Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.