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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
+3.61%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16M
Cap. Flow
+$11.9M
Cap. Flow %
7.44%
Top 10 Hldgs %
61.89%
Holding
69
New
8
Increased
55
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$920K
4
USO icon
United States Oil Fund
USO
+$581K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$574K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$481K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.6K

Sector Composition

Rank Sector Weight
1 Financials 7.14%
2 Technology 6.46%
3 Communication Services 5.69%
4 Healthcare 3.84%
5 Energy 3.09%
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
$23.5M 14.79%
231,609
+9,063
+4% +$920K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.1M 8.22%
248,706
+8,936
+4% +$469K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.1M 7%
287,837
+15,008
+6% +$574K
AAPL icon
4
Apple
AAPL
$4.81T
$9.86M 6.19%
274,456
+16,544
+6% +$545K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.63M 5.42%
51,775
+3,174
+7% +$531K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.94M 4.99%
166,242
+8,099
+5% +$386K
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$6.63M 4.17%
132,061
+8,806
+7% +$441K
USO icon
8
United States Oil Fund
USO
$2.31B
$6.41M 4.03%
75,357
+6,563
+10% +$581K
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$5.67M 3.56%
39,952
+3,813
+11% +$510K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$5.62M 3.53%
117,534
+5,893
+5% +$275K
GWX icon
11
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$3.47M 2.18%
110,016
+3,039
+3% +$93.2K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.35M 2.1%
84,368
+3,542
+4% +$137K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.26M 2.05%
93,340
+4,994
+6% +$181K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.1M 1.95%
78,747
+8,225
+12% +$312K
ABBV icon
15
AbbVie
ABBV
$452B
$2.82M 1.77%
43,228
+2,130
+5% +$134K
DBO icon
16
Invesco DB Oil Fund
DBO
$400M
$2.7M 1.7%
307,387
+12,197
+4% +$111K
ULQ
17
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.69M 1.69%
53,631
+88
+0.2% +$4.42K
GILD icon
18
Gilead Sciences
GILD
$162B
$2.37M 1.49%
34,867
+2,368
+7% +$167K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.27M 1.43%
95,768
+5,170
+6% +$124K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.23M 1.4%
40,935
+2,079
+5% +$112K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.13M 1.34%
81,224
+6,436
+9% +$167K
BP icon
22
BP
BP
$110B
$1.98M 1.24%
65,596
+6,821
+12% +$207K
VDE icon
23
Vanguard Energy ETF
VDE
$9.93B
$1.92M 1.21%
19,896
+1,166
+6% +$117K
EWX icon
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$1.7M 1.06%
37,343
+1,668
+5% +$72.4K
WFC icon
25
Wells Fargo
WFC
$266B
$1.65M 1.04%
29,665
+1,495
+5% +$84.8K
1
2 3

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WP Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, WP Advisors held 69 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WP Advisors deployed $11.9M of net new capital in Q1 2017, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class C: 36,480 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $59.6K trimmed.

  • WP Advisors's largest Q1 2017 buy was Alphabet (Google) Class C: 36,480 shares worth $1.51M.
  • WP Advisors added most to Alphabet (Google) Class A in Q1 2017, an estimated $1.02M increase.
  • WP Advisors's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $59.6K.
  • WP Advisors fully exited Twitter, Inc. in Q1 2017, selling an estimated $481K.
  • WP Advisors's ten largest holdings make up 62% of its $159M portfolio in Q1 2017.
  • WP Advisors opened 8 new positions and closed 1 in Q1 2017.
  • WP Advisors's portfolio value rose 11% quarter-over-quarter to $159M.

Based on WP Advisors's 13F filing for Q1 2017, filed 17 Apr 2017.