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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
-1.76%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$10.7M
Cap. Flow
-$8.92M
Cap. Flow %
-9.63%
Top 10 Hldgs %
66.16%
Holding
64
New
1
Increased
21
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$624K
2
PFE icon
Pfizer
PFE
+$238K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$126K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.7K
5
WFC icon
Wells Fargo
WFC
+$81.6K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.61M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$984K
3
ABBV icon
AbbVie
ABBV
+$593K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$507K
5
RBB icon
RBB Bancorp
RBB
+$442K

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 11.81%
3 Communication Services 7.46%
4 Healthcare 6.73%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 11.58%
53,783
+3,041
+6% +$624K
AAPL icon
2
Apple
AAPL
$4.81T
$10.7M 11.57%
255,544
-868
-0.3% -$37.4K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.5M 10.26%
203,119
-2,542
-1% -$119K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$6.35M 6.86%
116,833
-2,045
-2% -$114K
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$5.88M 6.35%
36,821
+435
+1% +$78.1K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.1M 4.43%
87,251
+1,095
+1% +$52.5K
GWX icon
7
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$3.89M 4.2%
109,930
-3,910
-3% -$141K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.54M 3.82%
73,257
-3,757
-5% -$184K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.41M 3.68%
101,154
-1,936
-2% -$68.5K
VDE icon
10
Vanguard Energy ETF
VDE
$9.93B
$3.16M 3.41%
34,163
-1,809
-5% -$175K
ABBV icon
11
AbbVie
ABBV
$452B
$3.1M 3.34%
32,707
-5,400
-14% -$593K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.64M 2.85%
95,661
+4,388
+5% +$126K
GILD icon
13
Gilead Sciences
GILD
$162B
$2.17M 2.34%
28,788
-1,423
-5% -$113K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.16M 2.34%
76,000
-1,664
-2% -$50.4K
BP icon
15
BP
BP
$110B
$2.02M 2.19%
53,758
-4,920
-8% -$185K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.98M 2.14%
37,664
-1,217
-3% -$67K
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$1.97M 2.12%
37,487
-981
-3% -$52.1K
WFC icon
18
Wells Fargo
WFC
$266B
$1.66M 1.79%
31,609
+1,374
+5% +$81.6K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$796K 0.86%
12,207
-344
-3% -$22.7K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$776K 0.84%
17,545
+2,066
+13% +$93.7K
MO icon
21
Altria Group
MO
$122B
$734K 0.79%
11,782
-870
-7% -$57.6K
AMGN icon
22
Amgen
AMGN
$198B
$733K 0.79%
4,301
-538
-11% -$98.8K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$612K 0.66%
11,320
-239
-2% -$13K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$545K 0.59%
9,640
-100
-1% -$5.79K
AXP icon
25
American Express
AXP
$239B
$485K 0.52%
5,203
+19
+0.4% +$1.84K
1
2 3

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WP Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, WP Advisors held 64 positions worth $92.6M, down 10% from $103M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WP Advisors withdrew a net $8.92M in Q1 2018, closing 9 positions and reducing 29 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $984K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WP Advisors opened a new position in Pfizer worth $233K.

  • WP Advisors's largest Q1 2018 buy was Pfizer: 6,912 shares worth $233K.
  • WP Advisors added most to Berkshire Hathaway Class B in Q1 2018, an estimated $624K increase.
  • WP Advisors's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.61M.
  • WP Advisors fully exited Janus Henderson Short Duration Income ETF in Q1 2018, selling an estimated $984K.
  • WP Advisors's ten largest holdings make up 66% of its $92.6M portfolio in Q1 2018.
  • WP Advisors opened 1 new position and closed 9 in Q1 2018.
  • WP Advisors's portfolio value fell 10% quarter-over-quarter to $92.6M.

Based on WP Advisors's 13F filing for Q1 2018, filed 4 May 2018.