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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
BMY icon
176
Bristol-Myers Squibb
BMY
$126B
$22K 0.02%
350
+3
+0.9% +$178
VT icon
177
Vanguard Total World Stock ETF
VT
$76.3B
$22K 0.02%
289
– –
VZ icon
178
Verizon
VZ
$183B
$22K 0.02%
418
+23
+6% +$1.22K
BBD icon
179
Banco Bradesco
BBD
$38.6B
$21K 0.02%
4,792
-2,795
-37% -$12.9K
XME icon
180
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$21K 0.02%
625
+1
+0.2% +$35
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$20K 0.02%
290
+2
+0.7% +$133
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$20K 0.02%
188
+2
+1% +$215
UNM icon
183
Unum
UNM
$13.7B
$20K 0.02%
516
+4
+0.8% +$149
LPNT
184
DELISTED
LifePoint Health, Inc.
LPNT
$20K 0.02%
303
– –
BCS icon
185
Barclays
BCS
$93.3B
$19K 0.02%
2,183
+29
+1% +$269
BEN icon
186
Franklin Resources
BEN
$16.7B
$19K 0.02%
617
+4
+0.7% +$129
SLV icon
187
iShares Silver Trust
SLV
$27.8B
$19K 0.02%
1,362
– –
TAP icon
188
Molson Coors Class B
TAP
$7.51B
$18K 0.02%
286
+2
+0.7% +$132
NLSN
189
DELISTED
Nielsen Holdings plc
NLSN
$18K 0.02%
641
– –
GSK icon
190
GSK
GSK
$102B
$17K 0.02%
342
– –
INDY icon
191
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$17K 0.02%
501
– –
KHC icon
192
Kraft Heinz
KHC
$30.1B
$17K 0.02%
309
-196
-39% -$11.7K
FLG
193
Flagstar Bank National Association
FLG
$6.11B
$17K 0.02%
539
+1
+0.2% +$33
PTLA
194
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$17K 0.02%
650
– –
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$32.7B
$16K 0.01%
220
– –
BAX icon
196
Baxter International
BAX
$11.2B
$16K 0.01%
203
+1
+0.5% +$74
D icon
197
Dominion Energy
D
$62.8B
$16K 0.01%
225
+3
+1% +$212
DUK icon
198
Duke Energy
DUK
$101B
$16K 0.01%
205
+3
+1% +$243
BGC icon
199
BGC Group
BGC
$5.54B
$15K 0.01%
1,998
+28
+1% +$207
ALK icon
200
Alaska Air
ALK
$4.98B
$14K 0.01%
207
– –
6 7
8
9 10

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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.