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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
FRA icon
126
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-139
Closed -$2K
FVC icon
127
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
– –
-2,046
Closed -$59K
GE icon
128
GE Aerospace
GE
$362B
– –
-1,485
Closed -$80K
GLAD icon
129
Gladstone Capital
GLAD
$428M
– –
-76
Closed -$1K
GORO icon
130
Goldgroup Mining Inc.
GORO
$173M
– –
-1,512
Closed -$8K
GS icon
131
Goldman Sachs
GS
$317B
– –
-1,040
Closed -$233K
GSK icon
132
GSK
GSK
$102B
– –
-342
Closed -$17K
HAIN icon
133
Hain Celestial
HAIN
$49.1M
– –
-534
Closed -$14K
HBI
134
DELISTED
Hanesbrands
HBI
– –
-6,120
Closed -$113K
HOG icon
135
Harley-Davidson
HOG
$2.79B
– –
-1,308
Closed -$59K
HPE icon
136
Hewlett Packard
HPE
$63.1B
– –
-557
Closed -$9K
IBM icon
137
IBM
IBM
$194B
– –
-1,460
Closed -$211K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-1,565
Closed -$81K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
– –
-506
Closed -$42K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-392
Closed -$40K
ILF icon
141
iShares Latin America 40 ETF
ILF
$3.79B
– –
-6,337
Closed -$199K
INDY icon
142
iShares S&P India Nifty 50 Index Fund
INDY
$540M
– –
-501
Closed -$17K
INTC icon
143
Intel
INTC
$504B
– –
-2,773
Closed -$131K
IRM icon
144
Iron Mountain
IRM
$37.1B
– –
-70
Closed -$2K
ITW icon
145
Illinois Tool Works
ITW
$79.7B
– –
-189
Closed -$27K
IVOG icon
146
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-342
Closed -$25K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$875B
– –
-205
Closed -$60K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$81.3B
– –
-252
Closed -$32K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-91
Closed -$12K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-34
Closed -$7K
4 5
6
7 8

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LHC
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BHWM
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SCP
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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.