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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
+3.61%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16M
Cap. Flow
+$11.9M
Cap. Flow %
7.44%
Top 10 Hldgs %
61.89%
Holding
69
New
8
Increased
55
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$920K
4
USO icon
United States Oil Fund
USO
+$581K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$574K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$481K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.6K

Sector Composition

Rank Sector Weight
1 Financials 7.14%
2 Technology 6.46%
3 Communication Services 5.69%
4 Healthcare 3.84%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.3B
$300K 0.19%
4,969
+11
+0.2% +$670
RGR icon
52
Sturm, Ruger & Co
RGR
$612M
$295K 0.19%
5,504
+304
+6% +$15.6K
VTV icon
53
Vanguard Value ETF
VTV
$187B
$288K 0.18%
3,025
+106
+4% +$10.1K
IHI icon
54
iShares US Medical Devices ETF
IHI
$2.97B
$286K 0.18%
11,352
+240
+2% +$5.82K
PSX icon
55
Phillips 66
PSX
$84.8B
$280K 0.18%
3,529
+342
+11% +$27.6K
ILF icon
56
iShares Latin America 40 ETF
ILF
$3.85B
$267K 0.17%
8,424
+273
+3% +$8.41K
VUG icon
57
Vanguard Growth ETF
VUG
$222B
$250K 0.16%
12,354
+36
+0.3% +$710
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$244K 0.15%
2,374
+2
+0.1% +$199
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$241K 0.15%
3,712
+17
+0.5% +$1.1K
PM icon
60
Philip Morris
PM
$303B
$238K 0.15%
+2,109
New +$218K
GS icon
61
Goldman Sachs
GS
$324B
$235K 0.15%
+1,023
New +$247K
IYT icon
62
iShares US Transportation ETF
IYT
$2.33B
$224K 0.14%
5,468
+316
+6% +$13.2K
QCOM icon
63
Qualcomm
QCOM
$185B
$222K 0.14%
+3,869
New +$224K
IBM icon
64
IBM
IBM
$193B
$214K 0.13%
+1,286
New +$216K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$210K 0.13%
+673
New +$209K
DIS icon
66
Walt Disney
DIS
$166B
$205K 0.13%
+1,804
New +$199K
SDRL
67
DELISTED
Seadrill Limited Common Stock
SDRL
$50K 0.03%
112
– –
BTE icon
68
Baytex Energy
BTE
$3.06B
$34K 0.02%
10,000
– –
TWTR
69
DELISTED
Twitter, Inc.
TWTR
– –
-29,515
Closed -$481K
1 2
3

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WP Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, WP Advisors held 69 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WP Advisors deployed $11.9M of net new capital in Q1 2017, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class C: 36,480 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $59.6K trimmed.

  • WP Advisors's largest Q1 2017 buy was Alphabet (Google) Class C: 36,480 shares worth $1.51M.
  • WP Advisors added most to Alphabet (Google) Class A in Q1 2017, an estimated $1.02M increase.
  • WP Advisors's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $59.6K.
  • WP Advisors fully exited Twitter, Inc. in Q1 2017, selling an estimated $481K.
  • WP Advisors's ten largest holdings make up 62% of its $159M portfolio in Q1 2017.
  • WP Advisors opened 8 new positions and closed 1 in Q1 2017.
  • WP Advisors's portfolio value rose 11% quarter-over-quarter to $159M.

Based on WP Advisors's 13F filing for Q1 2017, filed 17 Apr 2017.