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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
+0.52%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$2.44M
Cap. Flow
-$2.32M
Cap. Flow %
-2.65%
Top 10 Hldgs %
63.88%
Holding
61
New
–
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M
2
BP icon
BP
BP
+$261K
3
FDX icon
FedEx
FDX
+$197K
4
PM icon
Philip Morris
PM
+$113K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.01M
2
DBX icon
Dropbox
DBX
+$621K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$469K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$443K
5
VDE icon
Vanguard Energy ETF
VDE
+$388K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 16.1%
3 Communication Services 12.52%
4 Healthcare 5.29%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$188B
$507K 0.58%
4,544
+520
+13% +$57.5K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$503K 0.58%
9,742
-329
-3% -$17K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$503K 0.58%
6,598
+786
+14% +$65.3K
VLO icon
29
Valero Energy
VLO
$94.5B
$496K 0.57%
5,819
+166
+3% +$13.4K
VUG icon
30
Vanguard Growth ETF
VUG
$218B
$491K 0.56%
17,706
+84
+0.5% +$2.33K
JPM icon
31
JPMorgan Chase
JPM
$924B
$485K 0.56%
4,122
+29
+0.7% +$3.28K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.2B
$396K 0.45%
6,077
-252
-4% -$16.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.92T
$393K 0.45%
6,440
– –
UBER icon
34
Uber
UBER
$144B
$386K 0.44%
12,655
+284
+2% +$10.7K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$376K 0.43%
3,327
+248
+8% +$27.5K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$369K 0.42%
3,957
+706
+22% +$64.1K
IHI icon
37
iShares US Medical Devices ETF
IHI
$2.98B
$357K 0.41%
8,670
-48
-0.6% -$1.97K
PM icon
38
Philip Morris
PM
$303B
$356K 0.41%
4,694
+1,425
+44% +$113K
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$349K 0.4%
14,725
+430
+3% +$10.3K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$326K 0.37%
7,356
-405
-5% -$18.5K
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$322K 0.37%
4,962
+180
+4% +$11.5K
T icon
42
AT&T
T
$159B
$319K 0.37%
11,145
-1,466
-12% -$38.8K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$314K 0.36%
4,039
+21
+0.5% +$1.61K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$117B
$310K 0.36%
7,702
+930
+14% +$37.2K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$36.9B
$303K 0.35%
2,350
+134
+6% +$17.2K
VFH icon
46
Vanguard Financials ETF
VFH
$13.2B
$286K 0.33%
4,091
– –
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$283K 0.32%
1,911
+106
+6% +$15.9K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$251K 0.29%
1,377
+56
+4% +$10.4K
PSX icon
49
Phillips 66
PSX
$86.2B
$250K 0.29%
2,439
-103
-4% -$10.3K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$243K 0.28%
2,389
-708
-23% -$72K
1
2
3

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WP Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, WP Advisors held 61 positions worth $87.2M, down 2.7% from $89.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.9%. WP Advisors opened no new positions and exited 3, leaving the 61-position portfolio largely intact.

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

  • WP Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, an estimated $1.01M increase.
  • WP Advisors's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.01M.
  • WP Advisors fully exited Dropbox in Q3 2019, selling an estimated $621K.
  • WP Advisors's ten largest holdings make up 64% of its $87.2M portfolio in Q3 2019.
  • WP Advisors opened 0 new positions and closed 3 in Q3 2019.
  • WP Advisors's portfolio value fell 2.7% quarter-over-quarter to $87.2M.

Based on WP Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.