We are live on ! Find out more
WA

WP Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
+$88.8M
Cap. Flow
+$3.26M
Cap. Flow %
3.64%
Top 10 Hldgs %
62.33%
Holding
176
New
1
Increased
38
Reduced
22
Closed
115

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
2
UBER icon
Uber
UBER
+$525K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$385K
4
FDX icon
FedEx
FDX
+$333K
5
DIS icon
Walt Disney
DIS
+$309K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$166K
2
AAPL icon
Apple
AAPL
+$131K
3
T icon
AT&T
T
+$130K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$119K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$117K

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.85%
3 Communication Services 13.53%
4 Healthcare 5.98%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
76
Franklin Resources
BEN
$16.7B
– –
-627
Closed -$208
BF.A icon
77
Brown-Forman Class A
BF.A
$12.1B
– –
-430
Closed -$220
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.5B
– –
-1,278
Closed -$1.02K
BTI icon
79
British American Tobacco
BTI
$129B
– –
-611
Closed -$255
BUD icon
80
AB InBev
BUD
$155B
– –
-260
Closed -$218
CAH icon
81
Cardinal Health
CAH
$52.5B
– –
-546
Closed -$263
CL icon
82
Colgate-Palmolive
CL
$72.2B
– –
-504
Closed -$345
CLX icon
83
Clorox
CLX
$11.4B
– –
-263
Closed -$422
CM icon
84
Canadian Imperial Bank of Commerce
CM
$106B
– –
-512
Closed -$202
CMCSA icon
85
Comcast
CMCSA
$81.4B
– –
-3,233
Closed -$1.29K
CSCO icon
86
Cisco
CSCO
$443B
– –
-1,745
Closed -$942
CVX icon
87
Chevron
CVX
$393B
– –
-408
Closed -$503
DD icon
88
DuPont de Nemours
DD
$18.5B
– –
-582
Closed -$785
DE icon
89
Deere & Co
DE
$165B
– –
-436
Closed -$697
DKS icon
90
Dick's Sporting Goods
DKS
$18.4B
– –
-1,671
Closed -$615
DTE icon
91
DTE Energy
DTE
$31B
– –
-303
Closed -$322
EEMS icon
92
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$358M
– –
-951
Closed -$428
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-462
Closed -$508
EPD icon
94
Enterprise Products Partners
EPD
$84.2B
– –
-3,952
Closed -$1.15K
EW icon
95
Edwards Lifesciences
EW
$48.4B
– –
-552
Closed -$352
F icon
96
Ford
F
$56B
– –
-3,635
Closed -$319
FCX icon
97
Freeport-McMoran
FCX
$89.3B
– –
-3,608
Closed -$465
GE icon
98
GE Aerospace
GE
$360B
– –
-1,242
Closed -$618
HBI
99
DELISTED
Hanesbrands
HBI
– –
-3,127
Closed -$559
HOG icon
100
Harley-Davidson
HOG
$2.77B
– –
-1,827
Closed -$652
2 3
4
5 6

Similar funds

DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

WP Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, WP Advisors held 176 positions worth $89.7M, up 9,664% from $919K the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WP Advisors deployed $3.26M of net new capital in Q2 2019, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Uber: 12,371 shares worth $574K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $166K trimmed.

  • WP Advisors's largest Q2 2019 buy was Uber: 12,371 shares worth $574K.
  • WP Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $2.42M increase.
  • WP Advisors's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $166K.
  • WP Advisors fully exited iShares US Energy ETF in Q2 2019, selling an estimated $1.91K.
  • WP Advisors's ten largest holdings make up 62% of its $89.7M portfolio in Q2 2019.
  • WP Advisors opened 1 new position and closed 115 in Q2 2019.
  • WP Advisors's portfolio value rose 9,664% quarter-over-quarter to $89.7M.

Based on WP Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.