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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
+0.44%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$21.3M
Cap. Flow
-$21.6M
Cap. Flow %
-15.65%
Top 10 Hldgs %
56.96%
Holding
74
New
6
Increased
27
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.51M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.19M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.12M
4
CVX icon
Chevron
CVX
+$464K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$277K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.83M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.88M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.7M
5
USO icon
United States Oil Fund
USO
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 8.17%
2 Technology 7.04%
3 Communication Services 6.84%
4 Healthcare 4.44%
5 Energy 3.65%
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
$13.8M 9.97%
135,212
-96,397
-42% -$9.8M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.6M 8.37%
294,961
+7,124
+2% +$277K
AAPL icon
3
Apple
AAPL
$4.82T
$9.46M 6.86%
262,744
-11,712
-4% -$433K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.56M 6.2%
50,528
-1,247
-2% -$207K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.26M 5.99%
156,842
-91,864
-37% -$4.83M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.12M 5.89%
169,705
+3,463
+2% +$165K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$5.85M 4.24%
38,761
-1,191
-3% -$177K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$5.85M 4.24%
116,860
-674
-0.6% -$33.4K
GWX icon
9
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$3.65M 2.64%
109,371
-645
-0.6% -$21K
USO icon
10
United States Oil Fund
USO
$2.3B
$3.54M 2.56%
46,538
-28,819
-38% -$2.31M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.36M 2.44%
82,320
-2,048
-2% -$83K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$3.28M 2.38%
101,118
+7,778
+8% +$261K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29B
$3.24M 2.35%
78,319
-428
-0.5% -$17.4K
VDE icon
14
Vanguard Energy ETF
VDE
$9.87B
$3.21M 2.32%
36,242
+16,346
+82% +$1.51M
ABBV icon
15
AbbVie
ABBV
$451B
$2.99M 2.16%
41,181
-2,047
-5% -$138K
VNLA icon
16
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.75M 1.99%
54,675
-77,386
-59% -$3.88M
IEZ icon
17
iShares US Oil Equipment & Services ETF
IEZ
$358M
$2.32M 1.68%
68,679
+31,919
+87% +$1.19M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.28M 1.66%
92,582
-3,186
-3% -$75.6K
IEO icon
19
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$2.28M 1.65%
41,696
+19,580
+89% +$1.12M
GILD icon
20
Gilead Sciences
GILD
$161B
$2.22M 1.61%
31,323
-3,544
-10% -$236K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.2M 1.59%
39,978
-957
-2% -$53.2K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$2.15M 1.56%
80,066
-1,158
-1% -$30.8K
BP icon
23
BP
BP
$109B
$1.86M 1.35%
60,676
-4,920
-8% -$153K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.25T
$1.79M 1.3%
39,340
+2,860
+8% +$131K
WFC icon
25
Wells Fargo
WFC
$267B
$1.72M 1.25%
31,114
+1,449
+5% +$77.6K
1
2 3

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WP Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, WP Advisors held 74 positions worth $138M, down 13% from $159M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WP Advisors withdrew a net $21.6M in Q2 2017, closing 5 positions and reducing 34 holdings. Its most notable exit was Invesco DB Oil Fund, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WP Advisors opened a new position in Chevron worth $457K.

  • WP Advisors's largest Q2 2017 buy was Chevron: 4,384 shares worth $457K.
  • WP Advisors added most to Vanguard Energy ETF in Q2 2017, an estimated $1.51M increase.
  • WP Advisors's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.8M.
  • WP Advisors fully exited Invesco DB Oil Fund in Q2 2017, selling an estimated $2.7M.
  • WP Advisors's ten largest holdings make up 57% of its $138M portfolio in Q2 2017.
  • WP Advisors opened 6 new positions and closed 5 in Q2 2017.
  • WP Advisors's portfolio value fell 13% quarter-over-quarter to $138M.

Based on WP Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.