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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
Cap. Flow
+$12.3M
Cap. Flow %
11.63%
Top 10 Hldgs %
59.16%
Holding
275
New
220
Increased
44
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$347K
2
T icon
AT&T
T
+$330K
3
PM icon
Philip Morris
PM
+$267K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$449K
2
VDE icon
Vanguard Energy ETF
VDE
+$78.6K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.46K
4
BP icon
BP
BP
+$1.3K
5
XLB icon
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
ORCL icon
101
Oracle
ORCL
$362B
$83K 0.08%
+1,881
New +$86.7K
VB icon
102
Vanguard Small-Cap ETF
VB
$79.7B
$83K 0.08%
+533
New +$81.5K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$82K 0.08%
+1,565
New +$87.8K
BABA icon
104
Alibaba
BABA
$279B
$81K 0.08%
+436
New +$83.1K
SBUX icon
105
Starbucks
SBUX
$119B
$80K 0.08%
+1,645
New +$93.4K
VNLA icon
106
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$78K 0.07%
+1,554
New +$77.7K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$78K 0.07%
+931
New +$77.2K
NEE icon
108
NextEra Energy
NEE
$186B
$75K 0.07%
+1,796
New +$72.5K
CSCO icon
109
Cisco
CSCO
$442B
$73K 0.07%
+1,707
New +$74.6K
BBWI icon
110
Bath & Body Works
BBWI
$4.04B
$65K 0.06%
+2,188
New +$63.2K
FDX icon
111
FedEx
FDX
$76.6B
$65K 0.06%
+285
New +$70.6K
UPS icon
112
United Parcel Service
UPS
$98.5B
$64K 0.06%
+605
New +$68K
FCX icon
113
Freeport-McMoran
FCX
$93.4B
$62K 0.06%
+3,600
New +$61.1K
IYM icon
114
iShares US Basic Materials ETF
IYM
$1.16B
$62K 0.06%
+622
New +$62.2K
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$62K 0.06%
+1,414
New +$49.6K
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
$62K 0.06%
60
– –
DE icon
117
Deere & Co
DE
$164B
$60K 0.06%
+430
New +$63.4K
HOG icon
118
Harley-Davidson
HOG
$2.91B
$59K 0.06%
+1,409
New +$59.4K
DKS icon
119
Dick's Sporting Goods
DKS
$18.8B
$58K 0.05%
+1,638
New +$55.6K
FVC icon
120
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$56K 0.05%
+2,044
New +$56.3K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$886B
$56K 0.05%
+204
New +$55.5K
BAC icon
122
Bank of America
BAC
$432B
$55K 0.05%
+1,961
New +$58.5K
LMRK
123
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$53K 0.05%
+3,833
New +$56.2K
SRE icon
124
Sempra
SRE
$60.8B
$52K 0.05%
+898
New +$49.1K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$979B
$52K 0.05%
+209
New +$51.9K
3 4
5
6 7

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LHC
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BHWM
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SCP
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GAG
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VI
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GA
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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.