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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
+1.88%
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
$106M
AUM Growth
+$13.4M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
Cap. Flow %
11.63%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
275
New
220
Increased
44
Reduced
5
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$347K |
| 2 |
AT&T
T
|
+$330K |
| 3 |
Philip Morris
PM
|
+$267K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$257K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$449K |
| 2 |
Vanguard Energy ETF
VDE
|
+$78.6K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$4.46K |
| 4 |
BP
BP
|
+$1.3K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$59 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.47% |
| 2 | Financials | 13.4% |
| 3 | Technology | 12.55% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $11.8M | 11.18% |
256,040
+496
| +0.2% | +$22.5K |
2016 Q4
6 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.26T
| $10.3M | 9.7% |
55,101
+1,318
| +2% | +$257K |
2016 Q4
6 quarters
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| $9.6M | 9.09% |
206,720
+3,601
| +2% | +$168K |
2016 Q4
6 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $6.67M | 6.3% |
34,338
-2,483
| -7% | -$449K |
2016 Q4
6 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.18M | 5.83% |
119,213
+2,380
| +2% | +$129K |
2016 Q4
6 quarters
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $3.84M | 3.63% |
101,180
+26
| +0% | +$966 |
2016 Q4
6 quarters
|
|
7
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $3.79M | 3.57% |
110,358
+428
| +0.4% | +$15.2K |
2016 Q4
6 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.75M | 3.54% |
88,871
+1,620
| +2% | +$73.2K |
2016 Q4
6 quarters
|
|
|
9
Vanguard Energy ETF
VDE
$11B
| $3.51M | 3.31% |
33,395
-768
| -2% | -$78.6K |
2016 Q4
6 quarters
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $3.19M | 3.01% |
73,556
+299
| +0.4% | +$13.8K |
2016 Q4
6 quarters
|
|
11
AbbVie
ABBV
$521B
| $3.05M | 2.88% |
32,899
+192
| +0.6% | +$18.8K |
2016 Q4
6 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $2.56M | 2.41% |
96,227
+566
| +0.6% | +$15.6K |
2016 Q4
6 quarters
|
|
|
13
BP
BP
$118B
| $2.31M | 2.18% |
53,727
-31
| -0.1% | -$1.3K |
2016 Q4
6 quarters
|
|
|
14
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $2.21M | 2.08% |
75,998
-2
| -0% | -$59 |
2016 Q4
6 quarters
|
|
15
Gilead Sciences
GILD
$208B
| $2.08M | 1.96% |
29,307
+519
| +2% | +$36.6K |
2016 Q4
6 quarters
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $1.99M | 1.88% |
38,628
+964
| +3% | +$49K |
2016 Q4
6 quarters
|
|
17
Wells Fargo
WFC
$258B
| $1.84M | 1.74% |
33,162
+1,553
| +5% | +$83.2K |
2016 Q4
6 quarters
|
|
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$616M
| $1.8M | 1.7% |
37,900
+413
| +1% | +$20.9K |
2016 Q4
6 quarters
|
|
19
Altria Group
MO
$131B
| $801K | 0.76% |
14,098
+2,316
| +20% | +$134K |
2016 Q4
6 quarters
|
|
20
Amgen
AMGN
$252B
| $800K | 0.75% |
4,332
+31
| +0.7% | +$5.48K |
2016 Q4
6 quarters
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $772K | 0.73% |
12,306
+99
| +0.8% | +$6.48K |
2016 Q4
6 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $765K | 0.72% |
17,821
+276
| +2% | +$12.3K |
2016 Q4
6 quarters
|
|
|
23
AT&T
T
$149B
| $626K | 0.59% |
25,806
+13,167
| +104% | +$330K |
2016 Q4
6 quarters
|
|
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $536K | 0.51% |
11,234
-86
| -0.8% | -$4.46K |
2016 Q4
6 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$161B
| $529K | 0.5% |
9,772
+132
| +1% | +$7.45K |
2016 Q4
6 quarters
|
|
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WP Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, WP Advisors held 275 positions worth $106M, up 14% from $92.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
WP Advisors deployed $12.3M of net new capital in Q2 2018, opening 220 new positions and adding to 44 existing holdings. Its largest new stake was Adobe: 1,468 shares worth $358K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $449K trimmed.
- WP Advisors's largest Q2 2018 buy was Adobe: 1,468 shares worth $358K.
- WP Advisors added most to AT&T in Q2 2018, an estimated $330K increase.
- WP Advisors's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $449K.
- WP Advisors's ten largest holdings make up 59% of its $106M portfolio in Q2 2018.
- WP Advisors opened 220 new positions and closed 0 in Q2 2018.
- WP Advisors's portfolio value rose 14% quarter-over-quarter to $106M.
Based on WP Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.