We are live on
!
Find out more
WA
WP Advisors Portfolio holdings
AUM
$387M
1-Year Est. Return
21.17%
This Fund
S&P 500
This Quarter
Est. Return
+11.07%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$919K
AUM Growth
-$101M
(-99%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2,094.36%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
177
New
117
Increased
22
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$870K |
| 2 |
Dropbox
DBX
|
+$670K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$227K |
| 4 |
Goldman Sachs
GS
|
+$203K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.65M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$4.41M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.87% |
| 2 | Technology | 14.4% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 6.69% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.38K | 0.26% |
2,290
+1
| +0% | +$102 |
|
|
52
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $2.37K | 0.26% |
+1,320
| New | +$227K |
|
53
Pfizer
PFE
$143B
| $2.36K | 0.26% |
5,859
-641
| -10% | -$25.7K |
|
54
iShares US Transportation ETF
IYT
$2.33B
| $2.3K | 0.25% |
4,912
+16
| +0.3% | +$728 |
|
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $2.21K | 0.24% |
2,476
| – | – |
|
|
56
Goldman Sachs
GS
$317B
| $2.02K | 0.22% |
+1,050
| New | +$203K |
|
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.99K | 0.22% |
+577
| New | +$194K |
|
58
iShares US Energy ETF
IYE
$1.74B
| $1.91K | 0.21% |
+5,309
| New | +$186K |
|
59
Walt Disney
DIS
$161B
| $1.91K | 0.21% |
+1,718
| New | +$192K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.9K | 0.21% |
+2,013
| New | +$176K |
|
61
3M
MMM
$87.5B
| $1.89K | 0.21% |
+1,091
| New | +$184K |
|
62
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.82K | 0.2% |
+3,654
| New | +$180K |
|
63
Qualcomm
QCOM
$180B
| $1.72K | 0.19% |
+3,011
| New | +$163K |
|
64
iShares US Financials ETF
IYF
$4.35B
| $1.72K | 0.19% |
+2,904
| New | +$169K |
|
65
iShares Latin America 40 ETF
ILF
$3.79B
| $1.66K | 0.18% |
+4,998
| New | +$171K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.62K | 0.18% |
+573
| New | +$156K |
|
67
Intel
INTC
$504B
| $1.42K | 0.15% |
+2,650
| New | +$134K |
|
68
Starbucks
SBUX
$118B
| $1.42K | 0.15% |
+1,914
| New | +$132K |
|
69
RTX Corp
RTX
$282B
| $1.31K | 0.14% |
+1,622
| New | +$123K |
|
70
Waters Corp
WAT
$37.5B
| $1.31K | 0.14% |
+520
| New | +$118K |
|
71
Comcast
CMCSA
$78.3B
| $1.29K | 0.14% |
+3,233
| New | +$122K |
|
72
Adobe
ADBE
$84.3B
| $1.25K | 0.14% |
+468
| New | +$118K |
|
73
LCI Industries
LCII
$2.54B
| $1.25K | 0.14% |
+1,622
| New | +$128K |
|
74
IBM
IBM
$194B
| $1.23K | 0.13% |
+913
| New | +$116K |
|
75
Sturm, Ruger & Co
RGR
$607M
| $1.19K | 0.13% |
+2,246
| New | +$122K |
|
Similar funds
DAM
THC
LHC
BHWM
SCP
GAG
VI
GA
WP Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, WP Advisors held 177 positions worth $919K, down 99% from $101M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
WP Advisors withdrew a net $19.2M in Q1 2019, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $3.87M 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 FedEx worth $8.93K.
- WP Advisors's largest Q1 2019 buy was FedEx: 4,920 shares worth $8.93K.
- WP Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019, an estimated $146K increase.
- WP Advisors's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.65M.
- WP Advisors fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $3.87M.
- WP Advisors's ten largest holdings make up 59% of its $919K portfolio in Q1 2019.
- WP Advisors opened 117 new positions and closed 2 in Q1 2019.
- WP Advisors's portfolio value fell 99% quarter-over-quarter to $919K.
Based on WP Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.