We are live on ! Find out more
WA

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
Cap. Flow
+$10.1M
Cap. Flow %
9.95%
Top 10 Hldgs %
59.96%
Holding
267
New
–
Increased
32
Reduced
25
Closed
206

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$4.35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.36M
2
QCOM icon
Qualcomm
QCOM
+$271K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$242K
4
GS icon
Goldman Sachs
GS
+$233K
5
MDY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
201
EchoStar
ECHO
$26.5B
– –
-37
Closed -$1K
SBUX icon
202
Starbucks
SBUX
$118B
– –
-1,995
Closed -$113K
SLB icon
203
SLB Ltd
SLB
$70.6B
– –
-120
Closed -$7K
SLV icon
204
iShares Silver Trust
SLV
$27.8B
– –
-1,362
Closed -$19K
SNAP icon
205
Snap
SNAP
$7.42B
– –
-100
Closed -$1K
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-567
Closed -$165K
SPY icon
207
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-6
Closed -$4K
SRE icon
208
Sempra
SRE
$61.1B
– –
-904
Closed -$51K
SWK icon
209
Stanley Black & Decker
SWK
$13.6B
– –
-755
Closed -$111K
SYK icon
210
Stryker
SYK
$122B
– –
-56
Closed -$10K
SYY icon
211
Sysco
SYY
$39.1B
– –
-579
Closed -$42K
TAP icon
212
Molson Coors Class B
TAP
$7.51B
– –
-286
Closed -$18K
TEVA icon
213
Teva Pharmaceuticals
TEVA
$36.3B
– –
-50
Closed -$1K
TFC icon
214
Truist Financial
TFC
$62.5B
– –
-77
Closed -$4K
THO icon
215
Thor Industries
THO
$3.9B
– –
-27
Closed -$2K
TJX icon
216
TJX Companies
TJX
$170B
– –
-794
Closed -$44K
TOTL icon
217
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-829
Closed -$39K
TSLA icon
218
Tesla
TSLA
$1.2T
– –
-2,055
Closed -$36K
TSN icon
219
Tyson Foods
TSN
$20B
– –
-401
Closed -$24K
TT icon
220
Trane Technologies
TT
$106B
– –
-320
Closed -$33K
UNM icon
221
Unum
UNM
$13.8B
– –
-516
Closed -$20K
UPS icon
222
United Parcel Service
UPS
$97B
– –
-508
Closed -$59K
URA icon
223
Global X Uranium ETF
URA
$5.69B
– –
-380
Closed -$5K
USB icon
224
US Bancorp
USB
$98.7B
– –
-886
Closed -$47K
VAW icon
225
Vanguard Materials ETF
VAW
$2.96B
– –
-386
Closed -$51K
7 8
9
10 11

Similar funds

DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

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.