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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
+4.91%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$29.1M
Cap. Flow
-$33.7M
Cap. Flow %
-32.59%
Top 10 Hldgs %
61.94%
Holding
74
New
6
Increased
25
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$962K
2
RBB icon
RBB Bancorp
RBB
+$400K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$268K
4
MMM icon
3M
MMM
+$206K
5
LCII icon
LCI Industries
LCII
+$199K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.04M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.09M
4
USO icon
United States Oil Fund
USO
+$3.78M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 10.75%
3 Communication Services 7.59%
4 Healthcare 6.48%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$10.8M 10.5%
256,412
-3,748
-1% -$157K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 9.74%
50,742
+516
+1% +$98K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.69M 9.38%
205,661
+20,321
+11% +$962K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$6.5M 6.3%
118,878
-123
-0.1% -$6.62K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$6.42M 6.22%
36,386
-2,153
-6% -$381K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.05M 4.89%
49,759
-40,218
-45% -$4.09M
GWX icon
7
State Street SPDR S&P International Small Cap ETF
GWX
$864M
$4.04M 3.91%
113,840
+4,533
+4% +$161K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.96M 3.83%
86,156
+702
+0.8% +$31.4K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.73M 3.61%
103,090
-3,526
-3% -$121K
ABBV icon
10
AbbVie
ABBV
$452B
$3.69M 3.57%
38,107
-2,647
-6% -$249K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.63M 3.51%
77,014
+968
+1% +$44.8K
VDE icon
12
Vanguard Energy ETF
VDE
$9.91B
$3.56M 3.45%
35,972
+344
+1% +$32.3K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.55M 2.47%
91,273
-1,014
-1% -$27.3K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$2.35M 2.28%
77,664
-720
-0.9% -$21.2K
BP icon
15
BP
BP
$110B
$2.26M 2.19%
58,678
-1,043
-2% -$37.8K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.21M 2.14%
38,881
-194
-0.5% -$10.7K
GILD icon
17
Gilead Sciences
GILD
$162B
$2.16M 2.1%
30,211
-928
-3% -$70.5K
EWX icon
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$674M
$2M 1.94%
38,468
+1,042
+3% +$52.7K
WFC icon
19
Wells Fargo
WFC
$265B
$1.83M 1.78%
30,235
-855
-3% -$48.3K
VNLA icon
20
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$984K 0.95%
19,622
-13,209
-40% -$664K
MO icon
21
Altria Group
MO
$122B
$903K 0.87%
12,652
+105
+0.8% +$7.04K
AMGN icon
22
Amgen
AMGN
$198B
$842K 0.82%
4,839
-377
-7% -$66.7K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$810K 0.78%
12,551
-86
-0.7% -$5.41K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
$694K 0.67%
15,479
+1,262
+9% +$55.8K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$603K 0.58%
11,559
+149
+1% +$7.4K
1
2 3

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WP Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, WP Advisors held 74 positions worth $103M, down 22% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WP Advisors withdrew a net $33.7M in Q4 2017, closing 11 positions and reducing 29 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WP Advisors opened a new position in RBB Bancorp worth $442K.

  • WP Advisors's largest Q4 2017 buy was RBB Bancorp: 16,144 shares worth $442K.
  • WP Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2017, an estimated $962K increase.
  • WP Advisors's biggest Q4 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.09M.
  • WP Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2017, selling an estimated $10.6M.
  • WP Advisors's ten largest holdings make up 62% of its $103M portfolio in Q4 2017.
  • WP Advisors opened 6 new positions and closed 11 in Q4 2017.
  • WP Advisors's portfolio value fell 22% quarter-over-quarter to $103M.

Based on WP Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.