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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
+1.41%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
98.93%
Top 10 Hldgs %
62.74%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Technology 5.21%
3 Healthcare 3.97%
4 Communication Services 3.68%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
51
Sturm, Ruger & Co
RGR
$612M
$274K 0.19%
+5,200
New +$287K
VTV icon
52
Vanguard Value ETF
VTV
$187B
$272K 0.19%
+2,919
New +$261K
IHI icon
53
iShares US Medical Devices ETF
IHI
$2.97B
$247K 0.17%
+11,112
New +$252K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.17T
$234K 0.16%
+5,900
New +$236K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$230K 0.16%
+3,695
New +$223K
VUG icon
56
Vanguard Growth ETF
VUG
$222B
$229K 0.16%
+12,318
New +$228K
ILF icon
57
iShares Latin America 40 ETF
ILF
$3.85B
$225K 0.16%
+8,151
New +$234K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$223K 0.16%
+2,372
New +$227K
IYT icon
59
iShares US Transportation ETF
IYT
$2.33B
$210K 0.15%
+5,152
New +$200K
SDRL
60
DELISTED
Seadrill Limited Common Stock
SDRL
$102K 0.07%
+112
New +$82K
BTE icon
61
Baytex Energy
BTE
$3.06B
$49K 0.03%
+10,000
New +$43.4K
1 2
3

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BHWM
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SCP
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WP Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for WP Advisors, which disclosed 61 positions worth $143M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 222,546 shares worth $22.6M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, followed by Technology and Healthcare.

  • WP Advisors's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 222,546 shares worth $22.6M.
  • WP Advisors's ten largest holdings make up 63% of its $143M portfolio in Q4 2016.
  • WP Advisors disclosed 61 positions in Q4 2016, its first 13F filing on record.

Based on WP Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.