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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
-14.5%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$5.99M
Cap. Flow
+$10.1M
Cap. Flow %
9.95%
Top 10 Hldgs %
59.96%
Holding
267
New
–
Increased
32
Reduced
25
Closed
206

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$4.35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.36M
2
QCOM icon
Qualcomm
QCOM
+$271K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$242K
4
GS icon
Goldman Sachs
GS
+$233K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$220K

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Technology 9.48%
3 Communication Services 6.75%
4 Healthcare 5.74%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.2B
$240K 0.24%
4,046
-179
-4% -$11.6K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.1B
$220K 0.22%
2,950
+254
+9% +$20K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$217K 0.21%
2,289
+44
+2% +$4.46K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$216K 0.21%
1,802
+49
+3% +$6.29K
PM icon
55
Philip Morris
PM
$295B
$211K 0.21%
3,160
+30
+1% +$2.51K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.1B
$209K 0.21%
1,587
+901
+131% +$131K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$116B
$208K 0.21%
6,728
+482
+8% +$16.3K
IYT icon
58
iShares US Transportation ETF
IYT
$2.33B
$202K 0.2%
4,896
-132
-3% -$6.09K
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.22B
$201K 0.2%
2,476
+31
+1% +$2.62K
ITUB icon
60
Itaú Unibanco
ITUB
$91.7B
$97K 0.1%
14,575
– –
ABT icon
61
Abbott
ABT
$176B
– –
-573
Closed -$42K
ACN icon
62
Accenture
ACN
$84.8B
– –
-651
Closed -$111K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-220
Closed -$16K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-520
Closed -$25K
ADBE icon
65
Adobe
ADBE
$84.6B
– –
-468
Closed -$126K
ADNT icon
66
Adient
ADNT
$1.55B
– –
-260
Closed -$10K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-464
Closed -$49K
ALE
68
DELISTED
Allete
ALE
– –
-435
Closed -$33K
ALK icon
69
Alaska Air
ALK
$4.91B
– –
-207
Closed -$14K
ALL icon
70
Allstate
ALL
$65.3B
– –
-476
Closed -$47K
AMG icon
71
Affiliated Managers Group
AMG
$9.18B
– –
-202
Closed -$28K
AMZN icon
72
Amazon
AMZN
$2.51T
– –
-400
Closed -$40K
APTV icon
73
Aptiv
APTV
$11.8B
– –
-20
Closed -$2K
AVA icon
74
Avista
AVA
$3.48B
– –
-629
Closed -$32K
AVB icon
75
AvalonBay Communities
AVB
$27.1B
– –
-155
Closed -$28K
1 2
3
4 5

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WP Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, WP Advisors held 267 positions worth $101M, down 5.6% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WP Advisors deployed $10.1M of net new capital in Q4 2018, adding to 32 existing holdings.

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

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.36M trimmed.

  • WP Advisors added most to iShares Micro-Cap ETF in Q4 2018, an estimated $4.35M increase.
  • WP Advisors's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.36M.
  • WP Advisors fully exited Qualcomm in Q4 2018, selling an estimated $271K.
  • WP Advisors's ten largest holdings make up 60% of its $101M portfolio in Q4 2018.
  • WP Advisors opened 0 new positions and closed 206 in Q4 2018.
  • WP Advisors's portfolio value fell 5.6% quarter-over-quarter to $101M.

Based on WP Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.