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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
-21.62%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.08M
Cap. Flow
+$31.5M
Cap. Flow %
30.6%
Top 10 Hldgs %
79.87%
Holding
68
New
5
Increased
24
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$13.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.8M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 11.42%
3 Communication Services 8.12%
4 Healthcare 4.27%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-64,875
Closed -$2.91M
EWA icon
52
iShares MSCI Australia ETF
EWA
$1.34B
– –
-10,501
Closed -$238K
EWX icon
53
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-28,569
Closed -$1.32M
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-5,425
Closed -$257K
GWX icon
55
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-83,898
Closed -$2.67M
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.43B
– –
-2,247
Closed -$224K
IYF icon
57
iShares US Financials ETF
IYF
$4.39B
– –
-2,942
Closed -$203K
IYT icon
58
iShares US Transportation ETF
IYT
$2.33B
– –
-4,820
Closed -$236K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,404
Closed -$244K
PSX icon
60
Phillips 66
PSX
$82.9B
– –
-2,458
Closed -$274K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-11,375
Closed -$708K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-185,452
Closed -$8.61M
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,944
Closed -$265K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,300
Closed -$256K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,520
Closed -$249K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-80,720
Closed -$3.59M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-93,326
Closed -$2.8M
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-4,059
Closed -$331K
1 2
3

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WP Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, WP Advisors held 68 positions worth $103M, up 6.3% from $96.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WP Advisors deployed $31.5M of net new capital in Q1 2020, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,832 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $434K trimmed.

  • WP Advisors's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 5,832 shares worth $1.5M.
  • WP Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $26.4M increase.
  • WP Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $434K.
  • WP Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020, selling an estimated $8.61M.
  • WP Advisors's ten largest holdings make up 80% of its $103M portfolio in Q1 2020.
  • WP Advisors opened 5 new positions and closed 19 in Q1 2020.
  • WP Advisors's portfolio value rose 6.3% quarter-over-quarter to $103M.

Based on WP Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.