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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
-14.5%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$5.99M
Cap. Flow
+$10.1M
Cap. Flow %
9.95%
Top 10 Hldgs %
59.96%
Holding
267
New
–
Increased
32
Reduced
25
Closed
206

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$4.35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.36M
2
QCOM icon
Qualcomm
QCOM
+$271K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$242K
4
GS icon
Goldman Sachs
GS
+$233K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$220K

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Technology 9.48%
3 Communication Services 6.75%
4 Healthcare 5.74%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$121B
$712K 0.7%
14,422
+80
+0.6% +$4.63K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$600K 0.59%
11,586
-114
-1% -$6.38K
T icon
28
AT&T
T
$160B
$542K 0.53%
25,128
-233
-0.9% -$5.42K
AXP icon
29
American Express
AXP
$238B
$494K 0.49%
5,184
+18
+0.3% +$1.88K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$474K 0.47%
4,695
-376
-7% -$38.1K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$469K 0.46%
9,923
+151
+2% +$7.51K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$415K 0.41%
7,940
– –
VUG icon
33
Vanguard Growth ETF
VUG
$222B
$394K 0.39%
17,580
+1,332
+8% +$32.3K
VTV icon
34
Vanguard Value ETF
VTV
$187B
$392K 0.39%
3,999
+22
+0.6% +$2.31K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.1B
$368K 0.36%
6,259
+16
+0.3% +$999
JPM icon
36
JPMorgan Chase
JPM
$926B
$366K 0.36%
3,749
-88
-2% -$9.38K
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$9.27B
$364K 0.36%
9,534
+148
+2% +$5.73K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$661B
$364K 0.36%
2,853
+29
+1% +$4K
VLO icon
39
Valero Energy
VLO
$92.3B
$340K 0.34%
4,541
+49
+1% +$4.3K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$338K 0.33%
8,072
-26
-0.3% -$1.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.17T
$309K 0.3%
5,960
– –
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$292K 0.29%
3,064
+252
+9% +$26.5K
IHI icon
43
iShares US Medical Devices ETF
IHI
$2.97B
$290K 0.29%
8,706
-402
-4% -$13.9K
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$283K 0.28%
14,195
-2,175
-13% -$46.7K
PFE icon
45
Pfizer
PFE
$141B
$269K 0.27%
6,500
-136
-2% -$5.65K
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$258K 0.25%
4,529
-660
-13% -$42K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$256K 0.25%
3,977
+24
+0.6% +$1.7K
PSX icon
48
Phillips 66
PSX
$84.8B
$253K 0.25%
2,931
+25
+0.9% +$2.44K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37B
$252K 0.25%
2,206
+81
+4% +$10.2K
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.35B
$245K 0.24%
12,729
-829
-6% -$17K
1
2
3 4 5

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LHC
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BHWM
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SCP
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WP Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, WP Advisors held 267 positions worth $101M, down 5.6% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WP Advisors deployed $10.1M of net new capital in Q4 2018, adding to 32 existing holdings.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.36M trimmed.

  • WP Advisors added most to iShares Micro-Cap ETF in Q4 2018, an estimated $4.35M increase.
  • WP Advisors's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.36M.
  • WP Advisors fully exited Qualcomm in Q4 2018, selling an estimated $271K.
  • WP Advisors's ten largest holdings make up 60% of its $101M portfolio in Q4 2018.
  • WP Advisors opened 0 new positions and closed 206 in Q4 2018.
  • WP Advisors's portfolio value fell 5.6% quarter-over-quarter to $101M.

Based on WP Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.