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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
+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
IBM icon
101
IBM
IBM
$193B
– –
-913
Closed -$1.23K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-1,594
Closed -$824
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
– –
-512
Closed -$378
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-394
Closed -$352
ILF icon
105
iShares Latin America 40 ETF
ILF
$3.85B
– –
-4,998
Closed -$1.66K
INTC icon
106
Intel
INTC
$516B
– –
-2,650
Closed -$1.42K
ITUB icon
107
Itaú Unibanco
ITUB
$93.5B
– –
-4,123
Closed -$264
ITW icon
108
Illinois Tool Works
ITW
$78.8B
– –
-191
Closed -$275
IVOG icon
109
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
– –
-344
Closed -$233
IVV icon
110
iShares Core S&P 500 ETF
IVV
$886B
– –
-208
Closed -$592
IWC icon
111
iShares Micro-Cap ETF
IWC
$1.45B
– –
-487
Closed -$452
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-256
Closed -$317
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-174
Closed -$208
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-452
Closed -$307
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-287
Closed -$249
IYE icon
116
iShares US Energy ETF
IYE
$1.73B
– –
-5,309
Closed -$1.91K
IYF icon
117
iShares US Financials ETF
IYF
$4.36B
– –
-2,904
Closed -$1.72K
IYM icon
118
iShares US Basic Materials ETF
IYM
$1.16B
– –
-632
Closed -$578
JNJ icon
119
Johnson & Johnson
JNJ
$615B
– –
-745
Closed -$1.04K
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
– –
-194
Closed -$209
KEY icon
121
KeyCorp
KEY
$24.8B
– –
-6,507
Closed -$1.02K
KO icon
122
Coca-Cola
KO
$354B
– –
-2,511
Closed -$1.18K
LCII icon
123
LCI Industries
LCII
$2.58B
– –
-1,622
Closed -$1.25K
LLY icon
124
Eli Lilly
LLY
$1.04T
– –
-296
Closed -$384
MCD icon
125
McDonald's
MCD
$187B
– –
-603
Closed -$1.15K
3 4
5
6 7

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LHC
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BHWM
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SCP
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VI
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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.