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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
CVX icon
126
Chevron
CVX
$388B
$49K 0.05%
401
+4
+1% +$485
WMT icon
127
Walmart Inc
WMT
$860B
$48K 0.04%
1,527
+9
+0.6% +$275
ALL icon
128
Allstate
ALL
$65.3B
$47K 0.04%
476
+2
+0.4% +$195
USB icon
129
US Bancorp
USB
$98.6B
$47K 0.04%
886
-97
-10% -$5.14K
EWBC icon
130
East-West Bancorp
EWBC
$17.9B
$46K 0.04%
762
+2
+0.3% +$128
NVO
131
Novo Nordisk
NVO
$214B
$44K 0.04%
1,880
– –
RWO icon
132
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$44K 0.04%
918
– –
TJX icon
133
TJX Companies
TJX
$169B
$44K 0.04%
+794
New +$40.8K
EEMS icon
134
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$43K 0.04%
933
– –
ABT icon
135
Abbott
ABT
$176B
$42K 0.04%
573
+2
+0.4% +$131
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$42K 0.04%
506
+2
+0.4% +$169
SYY icon
137
Sysco
SYY
$38.9B
$42K 0.04%
579
+3
+0.5% +$216
BKR icon
138
Baker Hughes
BKR
$56.2B
$41K 0.04%
1,226
+7
+0.6% +$232
AMZN icon
139
Amazon
AMZN
$2.51T
$40K 0.04%
400
-1,680
-81% -$158K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$40K 0.04%
392
+2
+0.5% +$201
RY icon
141
Royal Bank of Canada
RY
$289B
$40K 0.04%
498
-100
-17% -$7.84K
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$40K 0.04%
1,414
– –
CLX icon
143
Clorox
CLX
$11.3B
$39K 0.04%
260
-98
-27% -$13.9K
TOTL icon
144
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$39K 0.04%
829
+217
+35% +$10.3K
TSLA icon
145
Tesla
TSLA
$1.19T
$36K 0.03%
2,055
– –
WDFC icon
146
WD-40
WDFC
$3.12B
$35K 0.03%
204
– –
ALE
147
DELISTED
Allete
ALE
$33K 0.03%
435
– –
CL icon
148
Colgate-Palmolive
CL
$71.5B
$33K 0.03%
487
+3
+0.6% +$200
F icon
149
Ford
F
$56.2B
$33K 0.03%
3,577
+26
+0.7% +$260
TT icon
150
Trane Technologies
TT
$106B
$33K 0.03%
320
– –
4 5
6
7 8

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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.