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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
+1.88%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.4M
Cap. Flow
+$12.3M
Cap. Flow %
11.63%
Top 10 Hldgs %
59.16%
Holding
275
New
220
Increased
44
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$347K
2
T icon
AT&T
T
+$330K
3
PM icon
Philip Morris
PM
+$267K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$449K
2
VDE icon
Vanguard Energy ETF
VDE
+$78.6K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.46K
4
BP icon
BP
BP
+$1.3K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$59

Sector Composition

Rank Sector Weight
1 Financials 13.4%
2 Technology 12.55%
3 Communication Services 8%
4 Healthcare 6.49%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$101B
$17K 0.02%
+342
New +$17.2K
NVDA icon
202
NVIDIA
NVDA
$5.05T
$17K 0.02%
+2,880
New +$17.5K
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$32.7B
$16K 0.02%
+220
New +$16K
CAH icon
204
Cardinal Health
CAH
$52.4B
$16K 0.02%
+333
New +$18.9K
DUK icon
205
Duke Energy
DUK
$100B
$16K 0.02%
+202
New +$15.5K
HAIN icon
206
Hain Celestial
HAIN
$49.3M
$16K 0.02%
+534
New +$15.3K
NWL icon
207
Newell Brands
NWL
$2.2B
$16K 0.02%
+629
New +$16.4K
BAX icon
208
Baxter International
BAX
$11.2B
$15K 0.01%
+202
New +$14.2K
D icon
209
Dominion Energy
D
$62.8B
$15K 0.01%
+222
New +$14.5K
LPNT
210
DELISTED
LifePoint Health, Inc.
LPNT
$15K 0.01%
+303
New +$15.7K
BGC icon
211
BGC Group
BGC
$5.51B
$14K 0.01%
+1,970
New +$15.7K
DVA icon
212
DaVita
DVA
$14.9B
$14K 0.01%
+200
New +$13.4K
ADNT icon
213
Adient
ADNT
$1.58B
$13K 0.01%
+260
New +$14.8K
ALK icon
214
Alaska Air
ALK
$4.79B
$13K 0.01%
+207
New +$12.8K
BF.B icon
215
Brown-Forman Class B
BF.B
$11.9B
$12K 0.01%
+238
New +$13K
DEM icon
216
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$12K 0.01%
+289
New +$13.2K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.3B
$12K 0.01%
+90
New +$11.6K
MU icon
218
Micron Technology
MU
$1.11T
$12K 0.01%
+220
New +$11.9K
P
219
Everpure Inc
P
$25.1B
$12K 0.01%
+500
New +$11K
WAL icon
220
Western Alliance Bancorporation
WAL
$8.89B
$11K 0.01%
+188
New +$11.3K
AMAT icon
221
Applied Materials
AMAT
$453B
$10K 0.01%
+206
New +$10.6K
BLK icon
222
Blackrock
BLK
$163B
$10K 0.01%
+21
New +$11.1K
GORO icon
223
Goldgroup Mining Inc.
GORO
$179M
$10K 0.01%
+1,511
New +$8.49K
VGT icon
224
Vanguard Information Technology ETF
VGT
$141B
$10K 0.01%
+432
New +$9.7K
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$10K 0.01%
+320
New +$10K
7 8
9
10 11

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LHC
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BHWM
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SCP
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VI
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GA
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WP Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, WP Advisors held 275 positions worth $106M, up 14% from $92.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WP Advisors deployed $12.3M of net new capital in Q2 2018, opening 220 new positions and adding to 44 existing holdings. Its largest new stake was Adobe: 1,468 shares worth $358K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $449K trimmed.

  • WP Advisors's largest Q2 2018 buy was Adobe: 1,468 shares worth $358K.
  • WP Advisors added most to AT&T in Q2 2018, an estimated $330K increase.
  • WP Advisors's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $449K.
  • WP Advisors's ten largest holdings make up 59% of its $106M portfolio in Q2 2018.
  • WP Advisors opened 220 new positions and closed 0 in Q2 2018.
  • WP Advisors's portfolio value rose 14% quarter-over-quarter to $106M.

Based on WP Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.