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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
-21.62%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.08M
Cap. Flow
+$31.5M
Cap. Flow %
30.6%
Top 10 Hldgs %
79.87%
Holding
68
New
5
Increased
24
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$13.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.8M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 11.42%
3 Communication Services 8.12%
4 Healthcare 4.27%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$449K 0.44%
17,214
-540
-3% -$16.2K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$414K 0.4%
9,877
+25
+0.3% +$1.27K
VDE icon
28
Vanguard Energy ETF
VDE
$10.2B
$406K 0.39%
10,621
-3,614
-25% -$229K
VTV icon
29
Vanguard Value ETF
VTV
$188B
$400K 0.39%
4,496
-86
-2% -$9.44K
VLO icon
30
Valero Energy
VLO
$91.1B
$383K 0.37%
8,435
+2,561
+44% +$186K
PM icon
31
Philip Morris
PM
$304B
$368K 0.36%
5,049
+183
+4% +$15.1K
UBER icon
32
Uber
UBER
$140B
$360K 0.35%
12,905
+900
+7% +$29.6K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.03B
$345K 0.34%
9,180
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$40B
$343K 0.33%
4,908
+31
+0.6% +$2.72K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$312K 0.3%
7,764
+36
+0.5% +$1.64K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$300K 0.29%
5,611
-529
-9% -$33.6K
RPG icon
37
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$287K 0.28%
14,315
-200
-1% -$4.83K
VFH icon
38
Vanguard Financials ETF
VFH
$13.3B
$285K 0.28%
5,613
+1,853
+49% +$126K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$275K 0.27%
3,382
+31
+0.9% +$3.34K
T icon
40
AT&T
T
$162B
$258K 0.25%
11,705
+354
+3% +$9.67K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$19B
$243K 0.24%
1,919
+3
+0.2% +$456
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.9T
$241K 0.23%
4,140
-2,280
-36% -$155K
QCOM icon
43
Qualcomm
QCOM
$177B
$224K 0.22%
3,305
+610
+23% +$50K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37B
$211K 0.21%
2,377
+10
+0.4% +$1.21K
RPV icon
45
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$210K 0.2%
5,265
+274
+5% +$16.1K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$206K 0.2%
1,373
-7
-0.5% -$1.3K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$204K 0.2%
2,540
– –
MSFT icon
48
Microsoft
MSFT
$2.85T
$203K 0.2%
+1,289
New +$212K
BKNG icon
49
Booking.com
BKNG
$136B
$202K 0.2%
+3,750
New +$263K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-7,029
Closed -$336K
1
2
3

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WP Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, WP Advisors held 68 positions worth $103M, up 6.3% from $96.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WP Advisors deployed $31.5M of net new capital in Q1 2020, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,832 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $434K trimmed.

  • WP Advisors's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 5,832 shares worth $1.5M.
  • WP Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $26.4M increase.
  • WP Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $434K.
  • WP Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020, selling an estimated $8.61M.
  • WP Advisors's ten largest holdings make up 80% of its $103M portfolio in Q1 2020.
  • WP Advisors opened 5 new positions and closed 19 in Q1 2020.
  • WP Advisors's portfolio value rose 6.3% quarter-over-quarter to $103M.

Based on WP Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.