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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
+12.09%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$9.62M
Cap. Flow
-$253K
Cap. Flow %
-0.26%
Top 10 Hldgs %
64.08%
Holding
63
New
5
Increased
43
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$775K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$313K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$255K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.06M
2
VDE icon
Vanguard Energy ETF
VDE
+$765K
3
GILD icon
Gilead Sciences
GILD
+$150K
4
ABBV icon
AbbVie
ABBV
+$96.5K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 16.14%
3 Communication Services 10.48%
4 Healthcare 5.17%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$642K 0.66%
6,752
+154
+2% +$13.3K
JPM icon
27
JPMorgan Chase
JPM
$924B
$579K 0.6%
4,151
+29
+0.7% +$3.72K
VLO icon
28
Valero Energy
VLO
$92.2B
$550K 0.57%
5,874
+55
+0.9% +$5.2K
VTV icon
29
Vanguard Value ETF
VTV
$188B
$549K 0.57%
4,582
+38
+0.8% +$4.39K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$549K 0.57%
9,852
+110
+1% +$5.91K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$539K 0.56%
17,754
+48
+0.3% +$1.39K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$453K 0.47%
4,877
+920
+23% +$85.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.88T
$430K 0.44%
6,420
-20
-0.3% -$1.29K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76B
$426K 0.44%
6,140
+63
+1% +$4.25K
PM icon
35
Philip Morris
PM
$301B
$414K 0.43%
4,866
+172
+4% +$14.2K
IHI icon
36
iShares US Medical Devices ETF
IHI
$2.97B
$405K 0.42%
9,180
+510
+6% +$21.4K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$399K 0.41%
3,351
+24
+0.7% +$2.77K
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$368K 0.38%
14,515
-210
-1% -$5.11K
UBER icon
39
Uber
UBER
$139B
$357K 0.37%
12,005
-650
-5% -$19.3K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$116B
$354K 0.37%
7,728
+26
+0.3% +$1.11K
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$346K 0.36%
4,991
+29
+0.6% +$1.94K
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$336K 0.35%
7,029
-327
-4% -$15K
T icon
43
AT&T
T
$159B
$335K 0.35%
11,351
+206
+2% +$5.95K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$331K 0.34%
4,059
+20
+0.5% +$1.6K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$36.7B
$324K 0.33%
2,367
+17
+0.7% +$2.25K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$304K 0.31%
1,916
+5
+0.3% +$763
VFH icon
47
Vanguard Financials ETF
VFH
$13.2B
$287K 0.3%
3,760
-331
-8% -$24.2K
PSX icon
48
Phillips 66
PSX
$85B
$274K 0.28%
2,458
+19
+0.8% +$2.13K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$274K 0.28%
1,380
+3
+0.2% +$569
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$265K 0.27%
+5,944
New +$255K
1
2
3

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WP Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, WP Advisors held 63 positions worth $96.9M, up 11% from $87.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WP Advisors's Q4 2019 filing shows 5 new, 43 increased and 15 reduced positions. Its largest new stake was Vanguard Mid-Cap ETF: 5,944 shares worth $265K. The largest sale was Meta Platforms (Facebook), an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • WP Advisors's largest Q4 2019 buy was Vanguard Mid-Cap ETF: 5,944 shares worth $265K.
  • WP Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $775K increase.
  • WP Advisors's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.06M.
  • WP Advisors's ten largest holdings make up 64% of its $96.9M portfolio in Q4 2019.
  • WP Advisors opened 5 new positions and closed 0 in Q4 2019.
  • WP Advisors's portfolio value rose 11% quarter-over-quarter to $96.9M.

Based on WP Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.