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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
+12.09%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$9.62M
Cap. Flow
-$253K
Cap. Flow %
-0.26%
Top 10 Hldgs %
64.08%
Holding
63
New
5
Increased
43
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$775K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$313K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$255K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.06M
2
VDE icon
Vanguard Energy ETF
VDE
+$765K
3
GILD icon
Gilead Sciences
GILD
+$150K
4
ABBV icon
AbbVie
ABBV
+$96.5K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 16.14%
3 Communication Services 10.48%
4 Healthcare 5.17%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$9.16B
$257K 0.27%
5,425
+66
+1% +$2.89K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$256K 0.26%
2,300
+161
+8% +$17.2K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$967B
$250K 0.26%
+846
New +$239K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$249K 0.26%
1,520
+8
+0.5% +$1.25K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$244K 0.25%
2,404
+15
+0.6% +$1.52K
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$243K 0.25%
2,540
+37
+1% +$3.52K
EWA icon
57
iShares MSCI Australia ETF
EWA
$1.33B
$238K 0.25%
10,501
+208
+2% +$4.68K
QCOM icon
58
Qualcomm
QCOM
$180B
$238K 0.25%
2,695
+19
+0.7% +$1.59K
IYT icon
59
iShares US Transportation ETF
IYT
$2.33B
$236K 0.24%
4,820
-108
-2% -$5.18K
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.44B
$224K 0.23%
+2,247
New +$208K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.3B
$220K 0.23%
+1,327
New +$211K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$218K 0.23%
582
+2
+0.3% +$723
IYF icon
63
iShares US Financials ETF
IYF
$4.35B
$203K 0.21%
+2,942
New +$195K
1 2
3

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SCP
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WP Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, WP Advisors held 63 positions worth $96.9M, up 11% from $87.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WP Advisors's Q4 2019 filing shows 5 new, 43 increased and 15 reduced positions. Its largest new stake was Vanguard Mid-Cap ETF: 5,944 shares worth $265K. The largest sale was Meta Platforms (Facebook), an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • WP Advisors's largest Q4 2019 buy was Vanguard Mid-Cap ETF: 5,944 shares worth $265K.
  • WP Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $775K increase.
  • WP Advisors's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.06M.
  • WP Advisors's ten largest holdings make up 64% of its $96.9M portfolio in Q4 2019.
  • WP Advisors opened 5 new positions and closed 0 in Q4 2019.
  • WP Advisors's portfolio value rose 11% quarter-over-quarter to $96.9M.

Based on WP Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.