We are live on !
Find out more
WA
WP Advisors Portfolio holdings
AUM
$436M
Turnover
16.8%
1-Year Est. Return
23.46%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+23.46%
3 Year Est. Return
+113.03%
5 Year Est. Return
+143.71%
10 Year Est. Return
+369.46%
AUM
$132M
AUM Growth
-$5.58M
(-4%)
Cap. Flow
-$12M
Cap. Flow % of AUM
Cap. Flow %
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
70
New
1
Increased
24
Reduced
39
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$745K |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$196K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$179K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$136K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.59M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.24% |
| 2 | Financials | 9.05% |
| 3 | Technology | 7.74% |
| 4 | Communication Services | 5.84% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $10.6M | 8% |
272,789
-22,172
| -8% | -$864K |
2016 Q4
3 quarters
|
|
2
Apple
AAPL
$5.06T
| $10M | 7.57% |
260,160
-2,584
| -1% | -$100K |
2016 Q4
3 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.24T
| $9.21M | 6.95% |
50,226
-302
| -0.6% | -$53.4K |
2016 Q4
3 quarters
|
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $9.16M | 6.92% |
89,977
-45,235
| -33% | -$4.6M |
2016 Q4
3 quarters
|
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $8.86M | 6.7% |
185,340
+15,635
| +9% | +$745K |
2016 Q4
3 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $6.58M | 4.97% |
38,539
-222
| -0.6% | -$37K |
2016 Q4
3 quarters
|
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.27M | 4.74% |
119,001
+2,141
| +2% | +$111K |
2016 Q4
3 quarters
|
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $6.04M | 4.56% |
114,650
-42,192
| -27% | -$2.22M |
2016 Q4
3 quarters
|
|
9
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $3.83M | 2.89% |
109,307
-64
| -0.1% | -$2.19K |
2016 Q4
3 quarters
|
|
10
United States Oil Fund
USO
$1.8B
| $3.78M | 2.85% |
45,292
-1,246
| -3% | -$98.2K |
2016 Q4
3 quarters
|
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.72M | 2.81% |
85,454
+3,134
| +4% | +$136K |
2016 Q4
3 quarters
|
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $3.65M | 2.76% |
106,616
+5,498
| +5% | +$179K |
2016 Q4
3 quarters
|
|
13
AbbVie
ABBV
$519B
| $3.62M | 2.73% |
40,754
-427
| -1% | -$32.5K |
2016 Q4
3 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $3.41M | 2.57% |
76,046
-2,273
| -3% | -$100K |
2016 Q4
3 quarters
|
|
15
Vanguard Energy ETF
VDE
$10.5B
| $3.33M | 2.52% |
35,628
-614
| -2% | -$54.5K |
2016 Q4
3 quarters
|
|
16
Gilead Sciences
GILD
$210B
| $2.52M | 1.91% |
31,139
-184
| -0.6% | -$14.1K |
2016 Q4
3 quarters
|
|
17
iShares US Oil & Gas Exploration & Production ETF
IEO
$831M
| $2.41M | 1.82% |
41,012
-684
| -2% | -$37.2K |
2016 Q4
3 quarters
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $2.39M | 1.8% |
92,287
-295
| -0.3% | -$7.36K |
2016 Q4
3 quarters
|
|
19
iShares US Oil Equipment & Services ETF
IEZ
$343M
| $2.37M | 1.79% |
67,154
-1,525
| -2% | -$50.2K |
2016 Q4
3 quarters
|
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.23M | 1.68% |
78,384
-1,682
| -2% | -$46.3K |
2016 Q4
3 quarters
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $2.11M | 1.59% |
39,075
-903
| -2% | -$49.6K |
2016 Q4
3 quarters
|
|
22
BP
BP
$115B
| $2.07M | 1.56% |
59,721
-955
| -2% | -$30.3K |
2016 Q4
3 quarters
|
|
23
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$615M
| $1.85M | 1.4% |
37,426
+545
| +1% | +$26.6K |
2016 Q4
3 quarters
|
|
24
Wells Fargo
WFC
$257B
| $1.72M | 1.3% |
31,090
-24
| -0.1% | -$1.28K |
2016 Q4
3 quarters
|
|
|
25
Janus Henderson Short Duration Income ETF
VNLA
$3.69B
| $1.65M | 1.25% |
32,831
-21,844
| -40% | -$1.1M |
2016 Q4
3 quarters
|
|
Similar funds
LCM
NICM
DCM
WP Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, WP Advisors held 70 positions worth $132M, down 4% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
WP Advisors withdrew a net $12M in Q3 2017, closing 2 positions and reducing 39 holdings. Its most notable exit was Chevron, an estimated $457K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Financials and Technology.
Against the trend, WP Advisors opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $200K.
- WP Advisors's largest Q3 2017 buy was Vanguard Morningstar Mid-Cap Growth ETF: 1,643 shares worth $200K.
- WP Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2017, an estimated $745K increase.
- WP Advisors's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.6M.
- WP Advisors fully exited Chevron in Q3 2017, selling an estimated $457K.
- WP Advisors's ten largest holdings make up 56% of its $132M portfolio in Q3 2017.
- WP Advisors opened 1 new position and closed 2 in Q3 2017.
- WP Advisors's portfolio value fell 4% quarter-over-quarter to $132M.
Based on WP Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.