We are live on ! Find out more
WA

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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-290
Closed -$20K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-282
Closed -$25K
IYF icon
153
iShares US Financials ETF
IYF
$4.35B
– –
-2,862
Closed -$174K
IYM icon
154
iShares US Basic Materials ETF
IYM
$1.15B
– –
-625
Closed -$61K
JCI icon
155
Johnson Controls International
JCI
$87.4B
– –
-33
Closed -$1K
JNJ icon
156
Johnson & Johnson
JNJ
$624B
– –
-891
Closed -$123K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-188
Closed -$20K
KDP icon
158
Keurig Dr Pepper
KDP
$40.4B
– –
-26
Closed -$1K
KEY icon
159
KeyCorp
KEY
$24.4B
– –
-6,502
Closed -$129K
KHC icon
160
Kraft Heinz
KHC
$30.1B
– –
-309
Closed -$17K
KO icon
161
Coca-Cola
KO
$349B
– –
-2,470
Closed -$114K
LCII icon
162
LCI Industries
LCII
$2.54B
– –
-2,162
Closed -$179K
LKQ icon
163
LKQ Corp
LKQ
$6.32B
– –
-157
Closed -$5K
LLY icon
164
Eli Lilly
LLY
$1.06T
– –
-293
Closed -$31K
MAT icon
165
Mattel
MAT
$4.14B
– –
-10
Closed –
MCD icon
166
McDonald's
MCD
$187B
– –
-603
Closed -$101K
MDLZ icon
167
Mondelez International
MDLZ
$77.1B
– –
-142
Closed -$6K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-600
Closed -$220K
MMM icon
169
3M
MMM
$87.5B
– –
-1,081
Closed -$190K
MRK icon
170
Merck
MRK
$322B
– –
-443
Closed -$30K
MS icon
171
Morgan Stanley
MS
$338B
– –
-1,831
Closed -$85K
MSFT icon
172
Microsoft
MSFT
$2.83T
– –
-837
Closed -$96K
NEE icon
173
NextEra Energy
NEE
$187B
– –
-1,808
Closed -$76K
NFLX icon
174
Netflix
NFLX
$287B
– –
-200
Closed -$7K
NRG icon
175
NRG Energy
NRG
$30.2B
– –
-101
Closed -$4K
5 6
7
8 9

Similar funds

DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

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.