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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
(-5.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
267
New
–
Increased
32
Reduced
25
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$4.35M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.18M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.36M |
| 2 |
Qualcomm
QCOM
|
+$271K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$242K |
| 4 |
Goldman Sachs
GS
|
+$233K |
| 5 |
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% |
Similar funds
DAM
THC
LHC
BHWM
SCP
GAG
VI
GA
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.