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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
+11.07%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$919K
AUM Growth
-$101M
(-99%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2,094.36%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
177
New
117
Increased
22
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$870K |
| 2 |
Dropbox
DBX
|
+$670K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$227K |
| 4 |
Goldman Sachs
GS
|
+$203K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.65M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$4.41M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.87% |
| 2 | Technology | 14.4% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 6.69% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-55,758
| Closed | -$3.87M |
|
177
Vanguard Total World Stock ETF
VT
$76.3B
| – | – |
-27,010
| Closed | -$1.77M |
|
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GA
WP Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, WP Advisors held 177 positions worth $919K, down 99% from $101M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
WP Advisors withdrew a net $19.2M in Q1 2019, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, WP Advisors opened a new position in FedEx worth $8.93K.
- WP Advisors's largest Q1 2019 buy was FedEx: 4,920 shares worth $8.93K.
- WP Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019, an estimated $146K increase.
- WP Advisors's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.65M.
- WP Advisors fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $3.87M.
- WP Advisors's ten largest holdings make up 59% of its $919K portfolio in Q1 2019.
- WP Advisors opened 117 new positions and closed 2 in Q1 2019.
- WP Advisors's portfolio value fell 99% quarter-over-quarter to $919K.
Based on WP Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.