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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
+4.91%
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
-$29.1M
Cap. Flow
-$33.7M
Cap. Flow %
-32.59%
Top 10 Hldgs %
61.94%
Holding
74
New
6
Increased
25
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$962K
2
RBB icon
RBB Bancorp
RBB
+$400K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$268K
4
MMM icon
3M
MMM
+$206K
5
LCII icon
LCI Industries
LCII
+$199K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.04M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.09M
4
USO icon
United States Oil Fund
USO
+$3.78M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 10.75%
3 Communication Services 7.59%
4 Healthcare 6.48%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$266K 0.26%
2,230
-172
-7% -$20K
GS icon
52
Goldman Sachs
GS
$324B
$262K 0.25%
1,030
+3
+0.3% +$736
IYT icon
53
iShares US Transportation ETF
IYT
$2.33B
$255K 0.25%
5,324
-164
-3% -$7.39K
QCOM icon
54
Qualcomm
QCOM
$185B
$251K 0.24%
3,920
-374
-9% -$22.7K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$225K 0.22%
1,758
+115
+7% +$14.4K
RGR icon
56
Sturm, Ruger & Co
RGR
$612M
$220K 0.21%
3,946
-699
-15% -$36.5K
XOM icon
57
ExxonMobil
XOM
$640B
$213K 0.21%
2,545
+23
+0.9% +$1.9K
LCII icon
58
LCI Industries
LCII
$2.58B
$210K 0.2%
+1,618
New +$199K
MMM icon
59
3M
MMM
$89.1B
$210K 0.2%
+1,069
New +$206K
DIS icon
60
Walt Disney
DIS
$166B
$204K 0.2%
+1,901
New +$196K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$201K 0.19%
+1,252
New +$197K
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
$47K 0.05%
60
– –
BTE icon
63
Baytex Energy
BTE
$3.06B
$30K 0.03%
10,000
– –
COP icon
64
ConocoPhillips
COP
$145B
– –
-30,193
Closed -$1.51M
HAL icon
65
Halliburton
HAL
$27.6B
– –
-6,806
Closed -$313K
IEO icon
66
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
– –
-41,012
Closed -$2.41M
IEZ icon
67
iShares US Oil Equipment & Services ETF
IEZ
$363M
– –
-67,154
Closed -$2.37M
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-114,650
Closed -$6.04M
OXY icon
69
Occidental Petroleum
OXY
$57.2B
– –
-3,786
Closed -$243K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-272,789
Closed -$10.6M
PM icon
71
Philip Morris
PM
$303B
– –
-1,872
Closed -$208K
USO icon
72
United States Oil Fund
USO
$2.36B
– –
-45,292
Closed -$3.78M
XES icon
73
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-5,197
Closed -$862K
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-9,240
Closed -$1.26M
1 2
3

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WP Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, WP Advisors held 74 positions worth $103M, down 22% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WP Advisors withdrew a net $33.7M in Q4 2017, closing 11 positions and reducing 29 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WP Advisors opened a new position in RBB Bancorp worth $442K.

  • WP Advisors's largest Q4 2017 buy was RBB Bancorp: 16,144 shares worth $442K.
  • WP Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2017, an estimated $962K increase.
  • WP Advisors's biggest Q4 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.09M.
  • WP Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2017, selling an estimated $10.6M.
  • WP Advisors's ten largest holdings make up 62% of its $103M portfolio in Q4 2017.
  • WP Advisors opened 6 new positions and closed 11 in Q4 2017.
  • WP Advisors's portfolio value fell 22% quarter-over-quarter to $103M.

Based on WP Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.