We are live on ! Find out more
WA

WP Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$919K
AUM Growth
-$101M
Cap. Flow
-$19.2M
Cap. Flow %
-2,094.36%
Top 10 Hldgs %
58.96%
Holding
177
New
117
Increased
22
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$870K
2
DBX icon
Dropbox
DBX
+$670K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$227K
4
GS icon
Goldman Sachs
GS
+$203K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$194K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.65M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.41M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Technology 14.4%
3 Communication Services 9.62%
4 Healthcare 6.69%
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
$4.8K 0.52%
4,728
+33
+0.7% +$3.34K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.9T
$4.67K 0.51%
7,940
– –
VUG icon
28
Vanguard Growth ETF
VUG
$217B
$4.58K 0.5%
17,580
– –
VTV icon
29
Vanguard Value ETF
VTV
$187B
$4.3K 0.47%
3,999
– –
T icon
30
AT&T
T
$159B
$4.28K 0.47%
18,050
-7,078
-28% -$163K
JPM icon
31
JPMorgan Chase
JPM
$925B
$4.12K 0.45%
4,067
+318
+8% +$32.8K
VLO icon
32
Valero Energy
VLO
$91.7B
$4.11K 0.45%
4,841
+300
+7% +$24.8K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76B
$4.06K 0.44%
6,259
– –
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$3.67K 0.4%
7,795
-277
-3% -$12.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$3.5K 0.38%
5,960
– –
IHI icon
36
iShares US Medical Devices ETF
IHI
$2.96B
$3.36K 0.37%
8,706
– –
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.31K 0.36%
3,064
– –
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$3.3K 0.36%
14,270
+75
+0.5% +$1.65K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$653B
$3.15K 0.34%
2,177
-676
-24% -$94.3K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3K 0.33%
4,000
+23
+0.6% +$1.67K
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.59B
$2.9K 0.32%
4,604
+75
+2% +$4.71K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.84K 0.31%
2,206
– –
PM icon
43
Philip Morris
PM
$296B
$2.83K 0.31%
3,197
+37
+1% +$2.98K
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$9.15B
$2.79K 0.3%
6,820
-2,714
-28% -$117K
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.33B
$2.67K 0.29%
12,406
-323
-3% -$6.73K
VFH icon
46
Vanguard Financials ETF
VFH
$13.2B
$2.63K 0.29%
4,068
+22
+0.5% +$1.43K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.57K 0.28%
1,802
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$2.56K 0.28%
2,950
– –
PSX icon
49
Phillips 66
PSX
$83.8B
$2.5K 0.27%
2,631
-300
-10% -$28.5K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.5K 0.27%
6,748
+20
+0.3% +$684
1
2
3 4 5

Similar funds

DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

WP Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, WP Advisors held 177 positions worth $919K, down 99% from $101M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WP Advisors withdrew a net $19.2M in Q1 2019, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $3.87M 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 FedEx worth $8.93K.

  • WP Advisors's largest Q1 2019 buy was FedEx: 4,920 shares worth $8.93K.
  • WP Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019, an estimated $146K increase.
  • WP Advisors's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.65M.
  • WP Advisors fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $3.87M.
  • WP Advisors's ten largest holdings make up 59% of its $919K portfolio in Q1 2019.
  • WP Advisors opened 117 new positions and closed 2 in Q1 2019.
  • WP Advisors's portfolio value fell 99% quarter-over-quarter to $919K.

Based on WP Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.