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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
+1.88%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.4M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
275
New
220
Increased
44
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$347K |
| 2 |
AT&T
T
|
+$330K |
| 3 |
Philip Morris
PM
|
+$267K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$257K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$449K |
| 2 |
Vanguard Energy ETF
VDE
|
+$78.6K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$4.46K |
| 4 |
BP
BP
|
+$1.3K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$59 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.4% |
| 2 | Technology | 12.55% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 6.49% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Transportation ETF
IYT
$2.33B
| $238K | 0.22% |
5,112
| – | – |
|
52
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $236K | 0.22% |
1,344
+115
| +9% | +$19.7K |
|
|
53
Vanguard Real Estate ETF
VNQ
$39.2B
| $236K | 0.22% |
+2,895
| New | +$224K |
|
54
Goldman Sachs
GS
$324B
| $229K | 0.22% |
1,037
+6
| +0.6% | +$1.43K |
|
55
Qualcomm
QCOM
$185B
| $227K | 0.21% |
4,046
+65
| +2% | +$3.63K |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $221K | 0.21% |
+6,352
| New | +$218K |
|
57
iShares Latin America 40 ETF
ILF
$3.85B
| $208K | 0.2% |
7,046
+121
| +2% | +$4.09K |
|
58
LCI Industries
LCII
$2.58B
| $207K | 0.2% |
+2,300
| New | +$214K |
|
59
ExxonMobil
XOM
$640B
| $206K | 0.19% |
+2,492
| New | +$199K |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $203K | 0.19% |
+571
| New | +$201K |
|
61
Walt Disney
DIS
$166B
| $202K | 0.19% |
+1,928
| New | +$197K |
|
62
RBB Bancorp
RBB
$448M
| $199K | 0.19% |
+6,182
| New | +$182K |
|
63
Amazon
AMZN
$2.63T
| $177K | 0.17% |
+2,080
| New | +$165K |
|
64
3M
MMM
$89.1B
| $177K | 0.17% |
+1,076
| New | +$184K |
|
65
IBM
IBM
$193B
| $169K | 0.16% |
+1,265
| New | +$176K |
|
66
iShares US Financials ETF
IYF
$4.36B
| $167K | 0.16% |
+2,850
| New | +$170K |
|
67
Enterprise Products Partners
EPD
$84.1B
| $165K | 0.16% |
+5,952
| New | +$163K |
|
68
Sturm, Ruger & Co
RGR
$612M
| $165K | 0.16% |
+2,948
| New | +$172K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $165K | 0.16% |
+607
| New | +$164K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $161K | 0.15% |
+2,033
| New | +$169K |
|
71
iShares Micro-Cap ETF
IWC
$1.45B
| $153K | 0.14% |
+1,453
| New | +$148K |
|
|
HBI
72
DELISTED
Hanesbrands
HBI
| $145K | 0.14% |
+6,585
| New | +$124K |
|
73
Intel
INTC
$516B
| $137K | 0.13% |
+2,755
| New | +$146K |
|
74
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $133K | 0.13% |
+1,400
| New | +$129K |
|
75
Microsoft
MSFT
$2.9T
| $131K | 0.12% |
+1,328
| New | +$129K |
|
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WP Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, WP Advisors held 275 positions worth $106M, up 14% from $92.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
WP Advisors deployed $12.3M of net new capital in Q2 2018, opening 220 new positions and adding to 44 existing holdings. Its largest new stake was Adobe: 1,468 shares worth $358K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $449K trimmed.
- WP Advisors's largest Q2 2018 buy was Adobe: 1,468 shares worth $358K.
- WP Advisors added most to AT&T in Q2 2018, an estimated $330K increase.
- WP Advisors's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $449K.
- WP Advisors's ten largest holdings make up 59% of its $106M portfolio in Q2 2018.
- WP Advisors opened 220 new positions and closed 0 in Q2 2018.
- WP Advisors's portfolio value rose 14% quarter-over-quarter to $106M.
Based on WP Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.