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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
+4.76%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.44M
Cap. Flow
-$2.73M
Cap. Flow %
-2.55%
Top 10 Hldgs %
59.98%
Holding
284
New
8
Increased
111
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$210K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$100K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$70.8K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$54.2K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$670K
2
AAPL icon
Apple
AAPL
+$543K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$342K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$278K
5
ADBE icon
Adobe
ADBE
+$258K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 13.93%
3 Communication Services 8.08%
4 Healthcare 6.7%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$250K 0.23%
1,753
-58
-3% -$8.12K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$242K 0.23%
1,289
-55
-4% -$10.1K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$117B
$235K 0.22%
6,246
-106
-2% -$3.89K
GS icon
54
Goldman Sachs
GS
$324B
$233K 0.22%
1,040
+3
+0.3% +$698
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$220K 0.2%
600
+29
+5% +$10.6K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$218K 0.2%
2,696
-199
-7% -$16.4K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$215K 0.2%
+2,445
New +$210K
IBM icon
58
IBM
IBM
$193B
$211K 0.2%
1,460
+195
+15% +$27.2K
DIS icon
59
Walt Disney
DIS
$166B
$205K 0.19%
1,751
-177
-9% -$19.7K
XOM icon
60
ExxonMobil
XOM
$640B
$202K 0.19%
2,377
-115
-5% -$9.4K
ILF icon
61
iShares Latin America 40 ETF
ILF
$3.85B
$199K 0.19%
6,337
-709
-10% -$22K
MMM icon
62
3M
MMM
$88.1B
$190K 0.18%
1,081
+5
+0.5% +$861
RGR icon
63
Sturm, Ruger & Co
RGR
$612M
$190K 0.18%
2,756
-192
-7% -$11.6K
CELG
64
DELISTED
Celgene Corp
CELG
$186K 0.17%
2,083
+50
+2% +$4.42K
LCII icon
65
LCI Industries
LCII
$2.58B
$179K 0.17%
2,162
-138
-6% -$12.9K
VNLA icon
66
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$179K 0.17%
3,560
+2,006
+129% +$100K
IYF icon
67
iShares US Financials ETF
IYF
$4.36B
$174K 0.16%
2,862
+12
+0.4% +$735
EPD icon
68
Enterprise Products Partners
EPD
$84.1B
$171K 0.16%
5,952
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$165K 0.15%
567
-40
-7% -$11.4K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$164K 0.15%
4,000
+852
+27% +$34.8K
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.45B
$162K 0.15%
1,522
+69
+5% +$7.39K
RBB icon
72
RBB Bancorp
RBB
$449M
$152K 0.14%
6,201
+19
+0.3% +$565
RTX icon
73
RTX Corp
RTX
$262B
$142K 0.13%
1,614
+8
+0.5% +$672
INTC icon
74
Intel
INTC
$516B
$131K 0.12%
2,773
+18
+0.7% +$876
KEY icon
75
KeyCorp
KEY
$24.8B
$129K 0.12%
6,502
+1,870
+40% +$38.8K
1 2
3
4 5

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WP Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, WP Advisors held 284 positions worth $107M, up 1.4% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WP Advisors's Q3 2018 filing shows 8 new, 111 increased, 67 reduced and 17 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 2,445 shares worth $215K. The largest sale was Berkshire Hathaway Class B, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • WP Advisors's largest Q3 2018 buy was iShares MSCI Global Min Vol Factor ETF: 2,445 shares worth $215K.
  • WP Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.28M increase.
  • WP Advisors's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $670K.
  • WP Advisors fully exited Landmark Infrastructure Partners LP Common Units in Q3 2018, selling an estimated $53K.
  • WP Advisors's ten largest holdings make up 60% of its $107M portfolio in Q3 2018.
  • WP Advisors opened 8 new positions and closed 17 in Q3 2018.
  • WP Advisors's portfolio value rose 1.4% quarter-over-quarter to $107M.

Based on WP Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.