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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
MMM icon
126
3M
MMM
$87.5B
– –
-1,091
Closed -$1.89K
MRK icon
127
Merck
MRK
$322B
– –
-450
Closed -$357
MS icon
128
Morgan Stanley
MS
$337B
– –
-1,413
Closed -$596
MSFT icon
129
Microsoft
MSFT
$2.81T
– –
-844
Closed -$995
NEE icon
130
NextEra Energy
NEE
$189B
– –
-1,832
Closed -$885
NSC icon
131
Norfolk Southern
NSC
$78.8B
– –
-568
Closed -$1.06K
NVO
132
Novo Nordisk
NVO
$214B
– –
-1,480
Closed -$387
ORCL icon
133
Oracle
ORCL
$346B
– –
-1,903
Closed -$1.02K
PEP icon
134
PepsiCo
PEP
$184B
– –
-769
Closed -$943
PG icon
135
Procter & Gamble
PG
$342B
– –
-1,107
Closed -$1.15K
RGR icon
136
Sturm, Ruger & Co
RGR
$612M
– –
-2,246
Closed -$1.19K
RHI icon
137
Robert Half
RHI
$4.06B
– –
-723
Closed -$471
ROP icon
138
Roper Technologies
ROP
$35.9B
– –
-176
Closed -$603
RTX icon
139
RTX Corp
RTX
$282B
– –
-1,622
Closed -$1.31K
RWO icon
140
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-942
Closed -$471
RY icon
141
Royal Bank of Canada
RY
$289B
– –
-498
Closed -$376
SBUX icon
142
Starbucks
SBUX
$116B
– –
-1,914
Closed -$1.42K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$775B
– –
-573
Closed -$1.62K
SRE icon
144
Sempra
SRE
$61.4B
– –
-734
Closed -$462
SWK icon
145
Stanley Black & Decker
SWK
$13.7B
– –
-763
Closed -$1.04K
SYY icon
146
Sysco
SYY
$38.9B
– –
-585
Closed -$391
TJX icon
147
TJX Companies
TJX
$169B
– –
-801
Closed -$426
TOTL icon
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-844
Closed -$408
TSLA icon
149
Tesla
TSLA
$1.21T
– –
-2,055
Closed -$383
TT icon
150
Trane Technologies
TT
$105B
– –
-320
Closed -$345
4 5
6
7 8

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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.