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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
Cap. Flow
-$2.73M
Cap. Flow %
-2.55%
Top 10 Hldgs %
59.98%
Holding
284
New
8
Increased
111
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$210K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$100K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$70.8K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$54.2K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$670K
2
AAPL icon
Apple
AAPL
+$543K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$342K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$278K
5
ADBE icon
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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$515K 0.48%
5,071
+697
+16% +$70.8K
VLO icon
27
Valero Energy
VLO
$92.3B
$511K 0.48%
4,492
+5
+0.1% +$568
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$479K 0.45%
7,940
– –
VTV icon
29
Vanguard Value ETF
VTV
$187B
$440K 0.41%
3,977
-35
-0.9% -$3.82K
VUG icon
30
Vanguard Growth ETF
VUG
$222B
$436K 0.41%
16,248
-198
-1% -$5.18K
JPM icon
31
JPMorgan Chase
JPM
$926B
$433K 0.4%
3,837
+18
+0.5% +$2.04K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.1B
$424K 0.39%
6,243
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$661B
$423K 0.39%
2,824
– –
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$394K 0.37%
16,370
-2,000
-11% -$47.4K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$370K 0.34%
8,098
-3,136
-28% -$147K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.17T
$356K 0.33%
5,960
+400
+7% +$24K
RPV icon
37
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$356K 0.33%
5,189
-1,237
-19% -$84.4K
IHI icon
38
iShares US Medical Devices ETF
IHI
$2.97B
$345K 0.32%
9,108
-282
-3% -$10K
PSX icon
39
Phillips 66
PSX
$84.8B
$328K 0.31%
2,906
+19
+0.7% +$2.2K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$318K 0.3%
2,812
-61
-2% -$6.93K
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$9.27B
$317K 0.3%
9,386
-1,699
-15% -$57.2K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$310K 0.29%
3,953
+5
+0.1% +$381
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.35B
$300K 0.28%
13,558
-650
-5% -$14.6K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37B
$296K 0.28%
2,125
-54
-2% -$7.57K
VFH icon
45
Vanguard Financials ETF
VFH
$13.3B
$293K 0.27%
4,225
-339
-7% -$24K
PFE icon
46
Pfizer
PFE
$141B
$277K 0.26%
6,636
-293
-4% -$11.3K
QCOM icon
47
Qualcomm
QCOM
$185B
$271K 0.25%
3,766
-280
-7% -$18.4K
IYT icon
48
iShares US Transportation ETF
IYT
$2.33B
$257K 0.24%
5,028
-84
-2% -$4.2K
PM icon
49
Philip Morris
PM
$303B
$255K 0.24%
3,130
-21
-0.7% -$1.72K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$252K 0.23%
2,245
– –
1
2
3 4 5

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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.