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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
+2.85%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
+$88.8M
Cap. Flow
+$3.26M
Cap. Flow %
3.64%
Top 10 Hldgs %
62.33%
Holding
176
New
1
Increased
38
Reduced
22
Closed
115

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
2
UBER icon
Uber
UBER
+$525K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$385K
4
FDX icon
FedEx
FDX
+$333K
5
DIS icon
Walt Disney
DIS
+$309K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$166K
2
AAPL icon
Apple
AAPL
+$131K
3
T icon
AT&T
T
+$130K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$119K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$117K

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.85%
3 Communication Services 13.53%
4 Healthcare 5.98%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$246K 0.27%
1,321
+1
+0.1% +$182
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$243K 0.27%
2,309
+19
+0.8% +$1.98K
PFE icon
53
Pfizer
PFE
$141B
$242K 0.27%
5,892
+33
+0.6% +$1.31K
PSX icon
54
Phillips 66
PSX
$84.8B
$238K 0.27%
2,542
-89
-3% -$7.99K
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$9.27B
$234K 0.26%
5,360
-1,460
-21% -$60.3K
IYT icon
56
iShares US Transportation ETF
IYT
$2.33B
$232K 0.26%
4,924
+12
+0.2% +$567
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$231K 0.26%
2,503
+27
+1% +$2.44K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$661B
$226K 0.25%
1,505
-672
-31% -$99K
GS icon
59
Goldman Sachs
GS
$324B
$216K 0.24%
1,054
+4
+0.4% +$792
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$205K 0.23%
578
+1
+0.2% +$349
QCOM icon
61
Qualcomm
QCOM
$185B
$202K 0.23%
2,657
-354
-12% -$25.9K
ABT icon
62
Abbott
ABT
$175B
– –
-578
Closed -$462
ACN icon
63
Accenture
ACN
$85.7B
– –
-651
Closed -$1.15K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-525
Closed -$243
ADBE icon
65
Adobe
ADBE
$86.8B
– –
-468
Closed -$1.25K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-470
Closed -$513
ALE
67
DELISTED
Allete
ALE
– –
-435
Closed -$358
ALL icon
68
Allstate
ALL
$64.8B
– –
-481
Closed -$453
AMG icon
69
Affiliated Managers Group
AMG
$9.16B
– –
-203
Closed -$217
AMZN icon
70
Amazon
AMZN
$2.63T
– –
-400
Closed -$356
AVA icon
71
Avista
AVA
$3.49B
– –
-640
Closed -$260
AVB icon
72
AvalonBay Communities
AVB
$27B
– –
-155
Closed -$311
BA icon
73
Boeing
BA
$164B
– –
-191
Closed -$727
BAC icon
74
Bank of America
BAC
$432B
– –
-2,291
Closed -$632
BBWI icon
75
Bath & Body Works
BBWI
$4.04B
– –
-1,056
Closed -$236
1 2
3
4 5

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SCP
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WP Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, WP Advisors held 176 positions worth $89.7M, up 9,664% from $919K the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WP Advisors deployed $3.26M of net new capital in Q2 2019, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Uber: 12,371 shares worth $574K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $166K trimmed.

  • WP Advisors's largest Q2 2019 buy was Uber: 12,371 shares worth $574K.
  • WP Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $2.42M increase.
  • WP Advisors's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $166K.
  • WP Advisors fully exited iShares US Energy ETF in Q2 2019, selling an estimated $1.91K.
  • WP Advisors's ten largest holdings make up 62% of its $89.7M portfolio in Q2 2019.
  • WP Advisors opened 1 new position and closed 115 in Q2 2019.
  • WP Advisors's portfolio value rose 9,664% quarter-over-quarter to $89.7M.

Based on WP Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.