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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$89K 0.08%
934
+3
+0.3% +$271
MS icon
102
Morgan Stanley
MS
$338B
$85K 0.08%
1,831
+12
+0.7% +$586
CSCO icon
103
Cisco
CSCO
$444B
$84K 0.08%
1,720
+13
+0.8% +$585
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$81K 0.08%
1,565
– –
GE icon
105
GE Aerospace
GE
$362B
$80K 0.07%
1,485
+105
+8% +$6.47K
ITUB icon
106
Itaú Unibanco
ITUB
$92B
$78K 0.07%
14,575
-3,092
-18% -$16.6K
NEE icon
107
NextEra Energy
NEE
$187B
$76K 0.07%
1,808
+12
+0.7% +$511
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$74K 0.07%
1,320
-294
-18% -$16.9K
BA icon
109
Boeing
BA
$165B
$70K 0.07%
189
-69
-27% -$24.2K
DE icon
110
Deere & Co
DE
$165B
$65K 0.06%
432
+2
+0.5% +$287
IYM icon
111
iShares US Basic Materials ETF
IYM
$1.15B
$61K 0.06%
625
+3
+0.5% +$302
IVV icon
112
iShares Core S&P 500 ETF
IVV
$875B
$60K 0.06%
205
+1
+0.5% +$287
FVC icon
113
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$59K 0.05%
2,046
+2
+0.1% +$57
HOG icon
114
Harley-Davidson
HOG
$2.79B
$59K 0.05%
1,308
-101
-7% -$4.38K
UPS icon
115
United Parcel Service
UPS
$97B
$59K 0.05%
508
-97
-16% -$11.4K
BAC icon
116
Bank of America
BAC
$430B
$58K 0.05%
1,969
+8
+0.4% +$244
DKS icon
117
Dick's Sporting Goods
DKS
$18.3B
$58K 0.05%
1,648
+10
+0.6% +$358
BBWI icon
118
Bath & Body Works
BBWI
$3.9B
$54K 0.05%
2,222
+34
+2% +$850
ROP icon
119
Roper Technologies
ROP
$35.8B
$52K 0.05%
176
– –
SRE icon
120
Sempra
SRE
$61.1B
$51K 0.05%
904
+6
+0.7% +$347
VAW icon
121
Vanguard Materials ETF
VAW
$2.96B
$51K 0.05%
386
+4
+1% +$535
FCX icon
122
Freeport-McMoran
FCX
$91.3B
$50K 0.05%
3,602
+2
+0.1% +$30
RHI icon
123
Robert Half
RHI
$3.87B
$50K 0.05%
716
+3
+0.4% +$220
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$50K 0.05%
291
+1
+0.3% +$168
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$49K 0.05%
464
+4
+0.9% +$424
3 4
5
6 7

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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.