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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
+1.41%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
98.93%
Top 10 Hldgs %
62.74%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Technology 5.21%
3 Healthcare 3.97%
4 Communication Services 3.68%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$22.6M 15.74%
+222,546
New +$22.6M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.6M 8.78%
+239,770
New +$12.6M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.2M 7.09%
+272,829
New +$10.4M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.92M 5.53%
+48,601
New +$7.48M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.49M 5.23%
+158,143
New +$7.43M
AAPL icon
6
Apple
AAPL
$4.81T
$7.47M 5.21%
+257,912
New +$7.31M
USO icon
7
United States Oil Fund
USO
$2.31B
$6.45M 4.5%
+68,794
New +$6.07M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$6.17M 4.3%
+123,255
New +$6.17M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$4.93M 3.44%
+111,641
New +$4.95M
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$4.16M 2.9%
+36,139
New +$4.44M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.33M 2.32%
+88,346
New +$3.19M
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$3.1M 2.17%
+106,977
New +$3.22M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.89M 2.02%
+80,826
New +$2.96M
DBO icon
14
Invesco DB Oil Fund
DBO
$400M
$2.86M 1.99%
+295,190
New +$2.67M
ULQ
15
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.68M 1.87%
+53,543
New +$2.68M
ABBV icon
16
AbbVie
ABBV
$452B
$2.57M 1.8%
+41,098
New +$2.51M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.47M 1.72%
+70,522
New +$2.54M
GILD icon
18
Gilead Sciences
GILD
$162B
$2.33M 1.62%
+32,499
New +$2.42M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.11M 1.47%
+90,598
New +$1.94M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.01M 1.4%
+38,856
New +$2.01M
VDE icon
21
Vanguard Energy ETF
VDE
$9.93B
$1.96M 1.37%
+18,730
New +$1.87M
BP icon
22
BP
BP
$110B
$1.88M 1.31%
+58,775
New +$1.77M
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.86M 1.3%
+74,788
New +$1.82M
IEZ icon
24
iShares US Oil Equipment & Services ETF
IEZ
$359M
$1.61M 1.12%
+35,391
New +$1.49M
COP icon
25
ConocoPhillips
COP
$143B
$1.57M 1.09%
+31,230
New +$1.44M
1
2 3

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WP Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for WP Advisors, which disclosed 61 positions worth $143M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 222,546 shares worth $22.6M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, followed by Technology and Healthcare.

  • WP Advisors's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 222,546 shares worth $22.6M.
  • WP Advisors's ten largest holdings make up 63% of its $143M portfolio in Q4 2016.
  • WP Advisors disclosed 61 positions in Q4 2016, its first 13F filing on record.

Based on WP Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.