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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
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
275
New
220
Increased
44
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$347K |
| 2 |
AT&T
T
|
+$330K |
| 3 |
Philip Morris
PM
|
+$267K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$257K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$449K |
| 2 |
Vanguard Energy ETF
VDE
|
+$78.6K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$4.46K |
| 4 |
BP
BP
|
+$1.3K |
| 5 |
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% |
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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.