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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
DVA icon
201
DaVita
DVA
$15B
$14K 0.01%
200
– –
HAIN icon
202
Hain Celestial
HAIN
$49.1M
$14K 0.01%
534
– –
DEM icon
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$13K 0.01%
289
– –
NWL icon
204
Newell Brands
NWL
$2.14B
$13K 0.01%
636
+7
+1% +$164
P
205
Everpure Inc
P
$25B
$13K 0.01%
500
– –
BF.B icon
206
Brown-Forman Class B
BF.B
$11.8B
$12K 0.01%
239
+1
+0.4% +$52
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.3B
$12K 0.01%
91
+1
+1% +$135
VGT icon
208
Vanguard Information Technology ETF
VGT
$140B
$11K 0.01%
432
– –
WAL icon
209
Western Alliance Bancorporation
WAL
$9.06B
$11K 0.01%
188
– –
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$11K 0.01%
324
+4
+1% +$133
ADNT icon
211
Adient
ADNT
$1.58B
$10K 0.01%
260
– –
BLK icon
212
Blackrock
BLK
$161B
$10K 0.01%
21
– –
PRU icon
213
Prudential Financial
PRU
$40.9B
$10K 0.01%
102
+1
+1% +$99
SYK icon
214
Stryker
SYK
$122B
$10K 0.01%
56
– –
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$10K 0.01%
398
+2
+0.5% +$53
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.01%
151
– –
HPE icon
217
Hewlett Packard
HPE
$63.1B
$9K 0.01%
557
+4
+0.7% +$64
NXPI icon
218
NXP Semiconductors
NXPI
$70B
$9K 0.01%
+100
New +$9.59K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$9K 0.01%
127
-268
-68% -$18.2K
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
$9K 0.01%
10
-50
-83% -$45.6K
BABA icon
221
Alibaba
BABA
$273B
$8K 0.01%
46
-390
-89% -$69K
GORO icon
222
Goldgroup Mining Inc.
GORO
$173M
$8K 0.01%
1,512
+1
+0.1% +$6
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.6B
$7K 0.01%
34
– –
NFLX icon
224
Netflix
NFLX
$287B
$7K 0.01%
200
-630
-76% -$22.9K
SLB icon
225
SLB Ltd
SLB
$70.6B
$7K 0.01%
120
– –
7 8
9
10 11

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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.