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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
-14.5%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$5.99M
Cap. Flow
+$10.1M
Cap. Flow %
9.95%
Top 10 Hldgs %
59.96%
Holding
267
New
–
Increased
32
Reduced
25
Closed
206

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$4.35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.36M
2
QCOM icon
Qualcomm
QCOM
+$271K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$242K
4
GS icon
Goldman Sachs
GS
+$233K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$220K

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Technology 9.48%
3 Communication Services 6.75%
4 Healthcare 5.74%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$164B
– –
-189
Closed -$70K
BABA icon
77
Alibaba
BABA
$272B
– –
-46
Closed -$8K
BAC icon
78
Bank of America
BAC
$430B
– –
-1,969
Closed -$58K
BAX icon
79
Baxter International
BAX
$11.2B
– –
-203
Closed -$16K
BBD icon
80
Banco Bradesco
BBD
$38.6B
– –
-4,792
Closed -$21K
BBWI icon
81
Bath & Body Works
BBWI
$3.88B
– –
-2,222
Closed -$54K
BCS icon
82
Barclays
BCS
$93.4B
– –
-2,183
Closed -$19K
BEN icon
83
Franklin Resources
BEN
$16.7B
– –
-617
Closed -$19K
BF.B icon
84
Brown-Forman Class B
BF.B
$11.8B
– –
-239
Closed -$12K
BF.A icon
85
Brown-Forman Class A
BF.A
$12.1B
– –
-427
Closed -$22K
BGC icon
86
BGC Group
BGC
$5.58B
– –
-1,998
Closed -$15K
BKR icon
87
Baker Hughes
BKR
$56.2B
– –
-1,226
Closed -$41K
BLK icon
88
Blackrock
BLK
$162B
– –
-21
Closed -$10K
BMY icon
89
Bristol-Myers Squibb
BMY
$126B
– –
-350
Closed -$22K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,264
Closed -$99K
BTI icon
91
British American Tobacco
BTI
$129B
– –
-507
Closed -$24K
BUD icon
92
AB InBev
BUD
$155B
– –
-260
Closed -$23K
C icon
93
Citigroup
C
$222B
– –
-27
Closed -$2K
CAH icon
94
Cardinal Health
CAH
$52.7B
– –
-536
Closed -$29K
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$7.39B
– –
-150
Closed -$2K
CL icon
96
Colgate-Palmolive
CL
$71.5B
– –
-487
Closed -$33K
CLX icon
97
Clorox
CLX
$11.3B
– –
-260
Closed -$39K
CM icon
98
Canadian Imperial Bank of Commerce
CM
$106B
– –
-512
Closed -$24K
CMCSA icon
99
Comcast
CMCSA
$79B
– –
-3,223
Closed -$114K
CSCO icon
100
Cisco
CSCO
$443B
– –
-1,720
Closed -$84K
2 3
4
5 6

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WP Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, WP Advisors held 267 positions worth $101M, down 5.6% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WP Advisors deployed $10.1M of net new capital in Q4 2018, adding to 32 existing holdings.

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

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.36M trimmed.

  • WP Advisors added most to iShares Micro-Cap ETF in Q4 2018, an estimated $4.35M increase.
  • WP Advisors's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.36M.
  • WP Advisors fully exited Qualcomm in Q4 2018, selling an estimated $271K.
  • WP Advisors's ten largest holdings make up 60% of its $101M portfolio in Q4 2018.
  • WP Advisors opened 0 new positions and closed 206 in Q4 2018.
  • WP Advisors's portfolio value fell 5.6% quarter-over-quarter to $101M.

Based on WP Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.