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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
-1.76%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$10.7M
(-10%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
64
New
1
Increased
21
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$624K |
| 2 |
Pfizer
PFE
|
+$238K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$126K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.7K |
| 5 |
Wells Fargo
WFC
|
+$81.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.61M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$984K |
| 3 |
AbbVie
ABBV
|
+$593K |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$507K |
| 5 |
RBB Bancorp
RBB
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.62% |
| 2 | Technology | 11.81% |
| 3 | Communication Services | 7.46% |
| 4 | Healthcare | 6.73% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $225K | 0.24% |
1,738
-20
| -1% | -$2.63K |
|
52
Qualcomm
QCOM
$180B
| $221K | 0.24% |
3,981
+61
| +2% | +$3.89K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $201K | 0.22% |
1,229
-23
| -2% | -$3.79K |
|
|
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
| $36K | 0.04% |
60
| – | – |
|
55
Baytex Energy
BTE
$3.13B
| $27K | 0.03% |
10,000
| – | – |
|
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-4,830
| Closed | -$382K |
|
57
Walt Disney
DIS
$161B
| – | – |
-1,901
| Closed | -$204K |
|
58
LCI Industries
LCII
$2.54B
| – | – |
-1,618
| Closed | -$210K |
|
59
3M
MMM
$87.5B
| – | – |
-1,069
| Closed | -$210K |
|
|
60
RBB Bancorp
RBB
$448M
| – | – |
-16,144
| Closed | -$442K |
|
61
Sturm, Ruger & Co
RGR
$607M
| – | – |
-3,946
| Closed | -$220K |
|
|
62
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| – | – |
-19,622
| Closed | -$984K |
|
63
ExxonMobil
XOM
$650B
| – | – |
-2,545
| Closed | -$213K |
|
|
ULQ
64
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-10,108
| Closed | -$507K |
|
Similar funds
DAM
THC
LHC
BHWM
SCP
GAG
VI
GA
WP Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, WP Advisors held 64 positions worth $92.6M, down 10% from $103M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
WP Advisors withdrew a net $8.92M in Q1 2018, closing 9 positions and reducing 29 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $984K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, WP Advisors opened a new position in Pfizer worth $233K.
- WP Advisors's largest Q1 2018 buy was Pfizer: 6,912 shares worth $233K.
- WP Advisors added most to Berkshire Hathaway Class B in Q1 2018, an estimated $624K increase.
- WP Advisors's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.61M.
- WP Advisors fully exited Janus Henderson Short Duration Income ETF in Q1 2018, selling an estimated $984K.
- WP Advisors's ten largest holdings make up 66% of its $92.6M portfolio in Q1 2018.
- WP Advisors opened 1 new position and closed 9 in Q1 2018.
- WP Advisors's portfolio value fell 10% quarter-over-quarter to $92.6M.
Based on WP Advisors's 13F filing for Q1 2018, filed 4 May 2018.