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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
CVX icon
101
Chevron
CVX
$387B
– –
-401
Closed -$49K
D icon
102
Dominion Energy
D
$62.8B
– –
-225
Closed -$16K
DD icon
103
DuPont de Nemours
DD
$18.6B
– –
-599
Closed -$98K
DE icon
104
Deere & Co
DE
$165B
– –
-432
Closed -$65K
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
– –
-289
Closed -$13K
DG icon
106
Dollar General
DG
$25.4B
– –
-53
Closed -$6K
DIS icon
107
Walt Disney
DIS
$161B
– –
-1,751
Closed -$205K
DKS icon
108
Dick's Sporting Goods
DKS
$18.3B
– –
-1,648
Closed -$58K
DRIP icon
109
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
– –
0
– -$1K
DTE icon
110
DTE Energy
DTE
$30.8B
– –
-303
Closed -$28K
DUK icon
111
Duke Energy
DUK
$101B
– –
-205
Closed -$16K
DVA icon
112
DaVita
DVA
$15B
– –
-200
Closed -$14K
DXC icon
113
DXC Technology
DXC
$1.5B
– –
-46
Closed -$4K
ECL icon
114
Ecolab
ECL
$74.1B
– –
-25
Closed -$4K
EEMS icon
115
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
– –
-933
Closed -$43K
EL icon
116
Estee Lauder
EL
$28.9B
– –
-10
Closed -$1K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-899
Closed -$97K
EPI icon
118
WisdomTree India Earnings Fund ETF
EPI
$2B
– –
-175
Closed -$4K
EPD icon
119
Enterprise Products Partners
EPD
$83.9B
– –
-5,952
Closed -$171K
EW icon
120
Edwards Lifesciences
EW
$48.3B
– –
-552
Closed -$32K
EWBC icon
121
East-West Bancorp
EWBC
$17.9B
– –
-762
Closed -$46K
F icon
122
Ford
F
$56.4B
– –
-3,577
Closed -$33K
FCX icon
123
Freeport-McMoran
FCX
$91.3B
– –
-3,602
Closed -$50K
FDX icon
124
FedEx
FDX
$74.7B
– –
-104
Closed -$25K
FITB
125
Fifth Third Bancorp
FITB
$51.8B
– –
-224
Closed -$6K
3 4
5
6 7

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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.