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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
+11.07%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$919K
AUM Growth
-$101M
(-99%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2,094.36%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
177
New
117
Increased
22
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$870K |
| 2 |
Dropbox
DBX
|
+$670K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$227K |
| 4 |
Goldman Sachs
GS
|
+$203K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.65M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$4.41M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.87% |
| 2 | Technology | 14.4% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 6.69% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.18K | 0.13% |
+1,300
| New | +$111K |
|
77
Coca-Cola
KO
$349B
| $1.18K | 0.13% |
+2,511
| New | +$117K |
|
78
Procter & Gamble
PG
$342B
| $1.15K | 0.13% |
+1,107
| New | +$108K |
|
79
Enterprise Products Partners
EPD
$83.9B
| $1.15K | 0.13% |
+3,952
| New | +$110K |
|
80
Accenture
ACN
$84.9B
| $1.15K | 0.12% |
+651
| New | +$102K |
|
81
McDonald's
MCD
$187B
| $1.15K | 0.12% |
+603
| New | +$109K |
|
82
ExxonMobil
XOM
$650B
| $1.13K | 0.12% |
+1,393
| New | +$106K |
|
83
Norfolk Southern
NSC
$78.3B
| $1.06K | 0.12% |
+568
| New | +$98.2K |
|
84
Johnson & Johnson
JNJ
$624B
| $1.04K | 0.11% |
+745
| New | +$99.8K |
|
85
Stanley Black & Decker
SWK
$13.6B
| $1.04K | 0.11% |
+763
| New | +$99.5K |
|
86
KeyCorp
KEY
$24.4B
| $1.02K | 0.11% |
+6,507
| New | +$109K |
|
87
Oracle
ORCL
$346B
| $1.02K | 0.11% |
+1,903
| New | +$97K |
|
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.02K | 0.11% |
+1,278
| New | +$101K |
|
89
Microsoft
MSFT
$2.83T
| $995 | 0.11% |
+844
| New | +$92.1K |
|
90
PepsiCo
PEP
$184B
| $943 | 0.1% |
+769
| New | +$87.6K |
|
91
Cisco
CSCO
$444B
| $942 | 0.1% |
+1,745
| New | +$84.8K |
|
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $924 | 0.1% |
+1,624
| New | +$88.1K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $897 | 0.1% |
+1,402
| New | +$88.6K |
|
94
NextEra Energy
NEE
$187B
| $885 | 0.1% |
+1,832
| New | +$83.8K |
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $864 | 0.09% |
+942
| New | +$84.9K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $824 | 0.09% |
+1,594
| New | +$80.7K |
|
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $803 | 0.09% |
+1,348
| New | +$76.4K |
|
98
DuPont de Nemours
DD
$18.6B
| $785 | 0.09% |
+582
| New | +$80.8K |
|
99
Boeing
BA
$165B
| $727 | 0.08% |
+191
| New | +$73.5K |
|
100
Deere & Co
DE
$165B
| $697 | 0.08% |
+436
| New | +$69.7K |
|
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VI
GA
WP Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, WP Advisors held 177 positions worth $919K, down 99% from $101M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
WP Advisors withdrew a net $19.2M in Q1 2019, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, WP Advisors opened a new position in FedEx worth $8.93K.
- WP Advisors's largest Q1 2019 buy was FedEx: 4,920 shares worth $8.93K.
- WP Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019, an estimated $146K increase.
- WP Advisors's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.65M.
- WP Advisors fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $3.87M.
- WP Advisors's ten largest holdings make up 59% of its $919K portfolio in Q1 2019.
- WP Advisors opened 117 new positions and closed 2 in Q1 2019.
- WP Advisors's portfolio value fell 99% quarter-over-quarter to $919K.
Based on WP Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.