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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
+1.88%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.4M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
275
New
220
Increased
44
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$347K |
| 2 |
AT&T
T
|
+$330K |
| 3 |
Philip Morris
PM
|
+$267K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$257K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$449K |
| 2 |
Vanguard Energy ETF
VDE
|
+$78.6K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$4.46K |
| 4 |
BP
BP
|
+$1.3K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$59 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.4% |
| 2 | Technology | 12.55% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 6.49% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$262B
| $126K | 0.12% |
+1,606
| New | +$126K |
|
77
Vanguard Mid-Cap ETF
VO
$106B
| $124K | 0.12% |
+3,148
| New | +$124K |
|
78
PepsiCo
PEP
$185B
| $118K | 0.11% |
+1,080
| New | +$112K |
|
|
MIK
79
DELISTED
Michaels Stores, Inc
MIK
| $113K | 0.11% |
+5,900
| New | +$112K |
|
80
Johnson & Johnson
JNJ
$615B
| $108K | 0.1% |
+886
| New | +$111K |
|
81
Coca-Cola
KO
$354B
| $107K | 0.1% |
+2,448
| New | +$106K |
|
82
Accenture
ACN
$85.7B
| $106K | 0.1% |
+651
| New | +$101K |
|
83
Comcast
CMCSA
$84B
| $105K | 0.1% |
+3,186
| New | +$104K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$110B
| $103K | 0.1% |
+1,239
| New | +$101K |
|
85
Waters Corp
WAT
$36.4B
| $101K | 0.1% |
+520
| New | +$102K |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $100K | 0.09% |
+1,371
| New | +$98.7K |
|
87
DuPont de Nemours
DD
$18.9B
| $99K | 0.09% |
+595
| New | +$99.6K |
|
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $98K | 0.09% |
+1,258
| New | +$98.3K |
|
89
McDonald's
MCD
$187B
| $94K | 0.09% |
+602
| New | +$97.6K |
|
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $94K | 0.09% |
+1,614
| New | +$98K |
|
91
Stanley Black & Decker
SWK
$13.9B
| $93K | 0.09% |
+701
| New | +$101K |
|
92
Procter & Gamble
PG
$347B
| $92K | 0.09% |
+1,175
| New | +$88.4K |
|
93
KeyCorp
KEY
$24.9B
| $91K | 0.09% |
+4,632
| New | +$92.5K |
|
94
GE Aerospace
GE
$354B
| $90K | 0.08% |
+1,380
| New | +$92K |
|
95
Itaú Unibanco
ITUB
$93.5B
| $89K | 0.08% |
+17,667
| New | +$110K |
|
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $88K | 0.08% |
+1,608
| New | +$85K |
|
97
Boeing
BA
$164B
| $87K | 0.08% |
+258
| New | +$88.7K |
|
98
Morgan Stanley
MS
$343B
| $87K | 0.08% |
+1,819
| New | +$95K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $85K | 0.08% |
+794
| New | +$86.6K |
|
100
Norfolk Southern
NSC
$74.3B
| $84K | 0.08% |
+560
| New | +$81.8K |
|
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WP Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, WP Advisors held 275 positions worth $106M, up 14% from $92.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
WP Advisors deployed $12.3M of net new capital in Q2 2018, opening 220 new positions and adding to 44 existing holdings. Its largest new stake was Adobe: 1,468 shares worth $358K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $449K trimmed.
- WP Advisors's largest Q2 2018 buy was Adobe: 1,468 shares worth $358K.
- WP Advisors added most to AT&T in Q2 2018, an estimated $330K increase.
- WP Advisors's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $449K.
- WP Advisors's ten largest holdings make up 59% of its $106M portfolio in Q2 2018.
- WP Advisors opened 220 new positions and closed 0 in Q2 2018.
- WP Advisors's portfolio value rose 14% quarter-over-quarter to $106M.
Based on WP Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.