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WP Advisors Portfolio holdings
AUM
$436M
Turnover
16.8%
1-Year Est. Return
23.46%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
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
$103M
AUM Growth
-$29.1M
(-22%)
Cap. Flow
-$33.7M
Cap. Flow % of AUM
Cap. Flow %
-32.59%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
74
New
6
Increased
25
Reduced
29
Closed
11
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$962K |
| 2 |
RBB Bancorp
RBB
|
+$400K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$268K |
| 4 |
3M
MMM
|
+$206K |
| 5 |
LCI Industries
LCII
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.04M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.09M |
| 4 |
United States Oil Fund
USO
|
+$3.78M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.5% |
| 2 | Financials | 13.04% |
| 3 | Technology | 10.75% |
| 4 | Communication Services | 7.59% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $10.8M | 10.5% |
256,412
-3,748
| -1% | -$157K |
2016 Q4
4 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.26T
| $10.1M | 9.74% |
50,742
+516
| +1% | +$98K |
2016 Q4
4 quarters
|
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| $9.7M | 9.38% |
205,661
+20,321
| +11% | +$962K |
2016 Q4
4 quarters
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.5M | 6.3% |
118,878
-123
| -0.1% | -$6.62K |
2016 Q4
4 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $6.42M | 6.22% |
36,386
-2,153
| -6% | -$381K |
2016 Q4
4 quarters
|
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $5.05M | 4.89% |
49,759
-40,218
| -45% | -$4.09M |
2016 Q4
4 quarters
|
|
7
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $4.04M | 3.91% |
113,840
+4,533
| +4% | +$161K |
2016 Q4
4 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.96M | 3.83% |
86,156
+702
| +0.8% | +$31.4K |
2016 Q4
4 quarters
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $3.72M | 3.61% |
103,090
-3,526
| -3% | -$121K |
2016 Q4
4 quarters
|
|
10
AbbVie
ABBV
$521B
| $3.68M | 3.57% |
38,107
-2,647
| -6% | -$249K |
2016 Q4
4 quarters
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $3.63M | 3.51% |
77,014
+968
| +1% | +$44.8K |
2016 Q4
4 quarters
|
|
12
Vanguard Energy ETF
VDE
$11B
| $3.56M | 3.45% |
35,972
+344
| +1% | +$32.3K |
2016 Q4
4 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $2.55M | 2.47% |
91,273
-1,014
| -1% | -$27.3K |
2016 Q4
4 quarters
|
|
14
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $2.35M | 2.28% |
77,664
-720
| -0.9% | -$21.2K |
2016 Q4
4 quarters
|
|
15
BP
BP
$118B
| $2.26M | 2.19% |
58,678
-1,043
| -2% | -$37.8K |
2016 Q4
4 quarters
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $2.21M | 2.14% |
38,881
-194
| -0.5% | -$10.7K |
2016 Q4
4 quarters
|
|
17
Gilead Sciences
GILD
$208B
| $2.16M | 2.1% |
30,211
-928
| -3% | -$70.5K |
2016 Q4
4 quarters
|
|
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$616M
| $2M | 1.94% |
38,468
+1,042
| +3% | +$52.7K |
2016 Q4
4 quarters
|
|
19
Wells Fargo
WFC
$258B
| $1.83M | 1.78% |
30,235
-855
| -3% | -$48.3K |
2016 Q4
4 quarters
|
|
20
Janus Henderson Short Duration Income ETF
VNLA
$3.74B
| $984K | 0.95% |
19,622
-13,209
| -40% | -$664K |
2016 Q4
4 quarters
|
|
21
Altria Group
MO
$131B
| $903K | 0.87% |
12,652
+105
| +0.8% | +$7.04K |
2016 Q4
4 quarters
|
|
22
Amgen
AMGN
$252B
| $842K | 0.82% |
4,839
-377
| -7% | -$66.7K |
2016 Q4
4 quarters
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $810K | 0.78% |
12,551
-86
| -0.7% | -$5.41K |
2016 Q4
4 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $694K | 0.67% |
15,479
+1,262
| +9% | +$55.8K |
2016 Q4
4 quarters
|
|
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $603K | 0.58% |
11,559
+149
| +1% | +$7.4K |
2016 Q4
4 quarters
|
|
Similar funds
LCM
EC
MCM
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 Miscellaneous at 57% of assets, down from 67% a quarter earlier, followed by Financials and Technology.
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.