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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
+4.76%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.44M
Cap. Flow
-$2.73M
Cap. Flow %
-2.55%
Top 10 Hldgs %
59.98%
Holding
284
New
8
Increased
111
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$210K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$100K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$70.8K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$54.2K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$670K
2
AAPL icon
Apple
AAPL
+$543K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$342K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$278K
5
ADBE icon
Adobe
ADBE
+$258K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 13.93%
3 Communication Services 8.08%
4 Healthcare 6.7%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$86.3B
$126K 0.12%
468
-1,000
-68% -$258K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$125K 0.12%
1,300
-100
-7% -$9.7K
JNJ icon
78
Johnson & Johnson
JNJ
$614B
$123K 0.11%
891
+5
+0.6% +$664
CMCSA icon
79
Comcast
CMCSA
$83.3B
$114K 0.11%
3,223
+37
+1% +$1.31K
KO icon
80
Coca-Cola
KO
$349B
$114K 0.11%
2,470
+22
+0.9% +$1K
HBI
81
DELISTED
Hanesbrands
HBI
$113K 0.11%
6,120
-465
-7% -$9.02K
SBUX icon
82
Starbucks
SBUX
$116B
$113K 0.11%
1,995
+350
+21% +$18.5K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.6B
$112K 0.1%
686
+153
+29% +$24.8K
ACN icon
84
Accenture
ACN
$84.2B
$111K 0.1%
651
– –
SWK icon
85
Stanley Black & Decker
SWK
$13.8B
$111K 0.1%
755
+54
+8% +$7.68K
PEP icon
86
PepsiCo
PEP
$183B
$107K 0.1%
956
-124
-11% -$14K
NSC icon
87
Norfolk Southern
NSC
$79.9B
$102K 0.09%
562
+2
+0.4% +$342
MCD icon
88
McDonald's
MCD
$186B
$101K 0.09%
603
+1
+0.2% +$160
WAT icon
89
Waters Corp
WAT
$37.4B
$101K 0.09%
520
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.5B
$99K 0.09%
1,264
+6
+0.5% +$469
DD icon
91
DuPont de Nemours
DD
$18.7B
$98K 0.09%
599
+4
+0.7% +$688
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$98K 0.09%
1,125
-114
-9% -$9.99K
PG icon
93
Procter & Gamble
PG
$341B
$98K 0.09%
1,179
+4
+0.3% +$327
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$98K 0.09%
1,381
+10
+0.7% +$693
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$97K 0.09%
899
+105
+13% +$11.3K
ORCL icon
96
Oracle
ORCL
$356B
$97K 0.09%
1,889
+8
+0.4% +$389
VOO icon
97
Vanguard S&P 500 ETF
VOO
$969B
$97K 0.09%
363
+154
+74% +$40.3K
MSFT icon
98
Microsoft
MSFT
$2.88T
$96K 0.09%
837
-491
-37% -$53.2K
MIK
99
DELISTED
Michaels Stores, Inc
MIK
$96K 0.09%
5,900
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$94K 0.09%
1,612
+4
+0.2% +$228
2 3
4
5 6

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LHC
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BHWM
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SCP
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WP Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, WP Advisors held 284 positions worth $107M, up 1.4% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WP Advisors's Q3 2018 filing shows 8 new, 111 increased, 67 reduced and 17 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 2,445 shares worth $215K. The largest sale was Berkshire Hathaway Class B, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • WP Advisors's largest Q3 2018 buy was iShares MSCI Global Min Vol Factor ETF: 2,445 shares worth $215K.
  • WP Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.28M increase.
  • WP Advisors's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $670K.
  • WP Advisors fully exited Landmark Infrastructure Partners LP Common Units in Q3 2018, selling an estimated $53K.
  • WP Advisors's ten largest holdings make up 60% of its $107M portfolio in Q3 2018.
  • WP Advisors opened 8 new positions and closed 17 in Q3 2018.
  • WP Advisors's portfolio value rose 1.4% quarter-over-quarter to $107M.

Based on WP Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.