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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
+1.88%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.4M
Cap. Flow
+$12.3M
Cap. Flow %
11.63%
Top 10 Hldgs %
59.16%
Holding
275
New
220
Increased
44
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$347K
2
T icon
AT&T
T
+$330K
3
PM icon
Philip Morris
PM
+$267K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$449K
2
VDE icon
Vanguard Energy ETF
VDE
+$78.6K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.46K
4
BP icon
BP
BP
+$1.3K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$59

Sector Composition

Rank Sector Weight
1 Financials 13.4%
2 Technology 12.55%
3 Communication Services 8%
4 Healthcare 6.49%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$11.8M 11.18%
256,040
+496
+0.2% +$22.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 9.7%
55,101
+1,318
+2% +$257K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.64M 9.09%
206,720
+3,601
+2% +$168K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$6.67M 6.3%
34,338
-2,483
-7% -$449K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$6.18M 5.83%
119,213
+2,380
+2% +$129K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$3.84M 3.63%
101,180
+26
+0% +$966
GWX icon
7
State Street SPDR S&P International Small Cap ETF
GWX
$865M
$3.79M 3.57%
110,358
+428
+0.4% +$15.2K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.75M 3.54%
88,871
+1,620
+2% +$73.2K
VDE icon
9
Vanguard Energy ETF
VDE
$9.89B
$3.51M 3.31%
33,395
-768
-2% -$78.6K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29B
$3.19M 3.01%
73,556
+299
+0.4% +$13.8K
ABBV icon
11
AbbVie
ABBV
$451B
$3.05M 2.88%
32,899
+192
+0.6% +$18.8K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.56M 2.41%
96,227
+566
+0.6% +$15.6K
BP icon
13
BP
BP
$109B
$2.31M 2.18%
53,727
-31
-0.1% -$1.3K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.21M 2.08%
75,998
-2
-0% -$59
GILD icon
15
Gilead Sciences
GILD
$161B
$2.08M 1.96%
29,307
+519
+2% +$36.6K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.99M 1.88%
38,628
+964
+3% +$49K
WFC icon
17
Wells Fargo
WFC
$267B
$1.84M 1.74%
33,162
+1,553
+5% +$83.2K
EWX icon
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$674M
$1.8M 1.7%
37,900
+413
+1% +$20.9K
MO icon
19
Altria Group
MO
$123B
$801K 0.76%
14,098
+2,316
+20% +$134K
AMGN icon
20
Amgen
AMGN
$197B
$800K 0.75%
4,332
+31
+0.7% +$5.48K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$772K 0.73%
12,306
+99
+0.8% +$6.48K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
$765K 0.72%
17,821
+276
+2% +$12.3K
T icon
23
AT&T
T
$153B
$626K 0.59%
25,806
+13,167
+104% +$330K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$536K 0.51%
11,234
-86
-0.8% -$4.46K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$529K 0.5%
9,772
+132
+1% +$7.45K
1
2 3 4 5

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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 Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

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.