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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
+2.85%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
+$88.8M
Cap. Flow
+$3.26M
Cap. Flow %
3.64%
Top 10 Hldgs %
62.33%
Holding
176
New
1
Increased
38
Reduced
22
Closed
115

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
2
UBER icon
Uber
UBER
+$525K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$385K
4
FDX icon
FedEx
FDX
+$333K
5
DIS icon
Walt Disney
DIS
+$309K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$166K
2
AAPL icon
Apple
AAPL
+$131K
3
T icon
AT&T
T
+$130K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$119K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$117K

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.85%
3 Communication Services 13.53%
4 Healthcare 5.98%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
$574K 0.64%
+12,371
New +$525K
DIS icon
27
Walt Disney
DIS
$166B
$565K 0.63%
4,048
+2,330
+136% +$309K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$531K 0.59%
10,071
+116
+1% +$6.06K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$510K 0.57%
5,812
+4,512
+347% +$385K
VLO icon
30
Valero Energy
VLO
$92.3B
$484K 0.54%
5,653
+812
+17% +$67K
VUG icon
31
Vanguard Growth ETF
VUG
$222B
$480K 0.54%
17,622
+42
+0.2% +$1.12K
JPM icon
32
JPMorgan Chase
JPM
$926B
$458K 0.51%
4,093
+26
+0.6% +$2.87K
VTV icon
33
Vanguard Value ETF
VTV
$187B
$446K 0.5%
4,024
+25
+0.6% +$2.73K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.1B
$416K 0.46%
6,329
+70
+1% +$4.58K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$365K 0.41%
7,761
-34
-0.4% -$1.58K
IHI icon
36
iShares US Medical Devices ETF
IHI
$2.97B
$350K 0.39%
8,718
+12
+0.1% +$454
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$349K 0.39%
6,440
-1,500
-19% -$86.8K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$343K 0.38%
3,079
+15
+0.5% +$1.64K
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$342K 0.38%
14,295
+25
+0.2% +$586
T icon
40
AT&T
T
$160B
$319K 0.36%
12,611
-5,439
-30% -$130K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$315K 0.35%
3,097
-1,631
-34% -$166K
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$311K 0.35%
4,782
+178
+4% +$11.4K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$311K 0.35%
4,018
+18
+0.5% +$1.37K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37B
$289K 0.32%
2,216
+10
+0.5% +$1.3K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$284K 0.32%
3,251
+301
+10% +$26.3K
VFH icon
46
Vanguard Financials ETF
VFH
$13.3B
$282K 0.31%
4,091
+23
+0.6% +$1.56K
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.35B
$270K 0.3%
11,961
-445
-4% -$9.74K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$269K 0.3%
1,805
+3
+0.2% +$438
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$117B
$264K 0.29%
6,772
+24
+0.4% +$915
PM icon
50
Philip Morris
PM
$303B
$257K 0.29%
3,269
+72
+2% +$5.95K
1
2
3 4 5

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WP Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, WP Advisors held 176 positions worth $89.7M, up 9,664% from $919K the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WP Advisors deployed $3.26M of net new capital in Q2 2019, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Uber: 12,371 shares worth $574K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $166K trimmed.

  • WP Advisors's largest Q2 2019 buy was Uber: 12,371 shares worth $574K.
  • WP Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $2.42M increase.
  • WP Advisors's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $166K.
  • WP Advisors fully exited iShares US Energy ETF in Q2 2019, selling an estimated $1.91K.
  • WP Advisors's ten largest holdings make up 62% of its $89.7M portfolio in Q2 2019.
  • WP Advisors opened 1 new position and closed 115 in Q2 2019.
  • WP Advisors's portfolio value rose 9,664% quarter-over-quarter to $89.7M.

Based on WP Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.