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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
AVA icon
151
Avista
AVA
$3.48B
$32K 0.03%
629
+5
+0.8% +$256
EW icon
152
Edwards Lifesciences
EW
$47.9B
$32K 0.03%
552
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$81.1B
$32K 0.03%
252
+2
+0.8% +$251
LLY icon
154
Eli Lilly
LLY
$1.05T
$31K 0.03%
293
+1
+0.3% +$100
MRK icon
155
Merck
MRK
$322B
$30K 0.03%
443
+3
+0.7% +$191
CAH icon
156
Cardinal Health
CAH
$52.3B
$29K 0.03%
536
+203
+61% +$10.4K
RTN
157
DELISTED
Raytheon Company
RTN
$29K 0.03%
142
– –
AMG icon
158
Affiliated Managers Group
AMG
$9.16B
$28K 0.03%
202
+1
+0.5% +$148
AVB icon
159
AvalonBay Communities
AVB
$27.1B
$28K 0.03%
155
– –
DTE icon
160
DTE Energy
DTE
$30.8B
$28K 0.03%
303
– –
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.74B
$28K 0.03%
203
+3
+2% +$419
ITW icon
162
Illinois Tool Works
ITW
$78.9B
$27K 0.03%
189
+1
+0.5% +$141
XES icon
163
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
$26K 0.02%
157
– –
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$25K 0.02%
520
– –
FDX icon
165
FedEx
FDX
$74.4B
$25K 0.02%
104
-181
-64% -$43.8K
IVOG icon
166
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$25K 0.02%
342
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$25K 0.02%
282
+2
+0.7% +$181
PBR icon
168
Petrobras
PBR
$123B
$25K 0.02%
2,092
– –
BTI icon
169
British American Tobacco
BTI
$128B
$24K 0.02%
507
-41
-7% -$2.08K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$106B
$24K 0.02%
512
– –
PCG icon
171
PG&E
PCG
$39.1B
$24K 0.02%
528
– –
TSN icon
172
Tyson Foods
TSN
$19.8B
$24K 0.02%
401
+1
+0.3% +$63
BUD icon
173
AB InBev
BUD
$154B
$23K 0.02%
260
+60
+30% +$5.85K
SGEN
174
DELISTED
Seagen Inc. Common Stock
SGEN
$23K 0.02%
300
– –
BF.A icon
175
Brown-Forman Class A
BF.A
$12B
$22K 0.02%
427
+2
+0.5% +$105
5 6
7
8 9

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LHC
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BHWM
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SCP
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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.