We are live on ! Find out more
WA

WP Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.44M
Cap. Flow
-$2.73M
Cap. Flow %
-2.55%
Top 10 Hldgs %
59.98%
Holding
284
New
8
Increased
111
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$210K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$100K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$70.8K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$54.2K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$670K
2
AAPL icon
Apple
AAPL
+$543K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$342K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$278K
5
ADBE icon
Adobe
ADBE
+$258K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 13.93%
3 Communication Services 8.08%
4 Healthcare 6.7%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$13.9M 12.9%
245,604
-10,436
-4% -$543K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 10.33%
51,837
-3,264
-6% -$670K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.79M 9.11%
207,877
+1,157
+0.6% +$54.2K
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$6.81M 6.34%
41,411
+7,073
+21% +$1.28M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$5.99M 5.58%
115,105
-4,108
-3% -$214K
GWX icon
6
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$3.57M 3.33%
104,023
-6,335
-6% -$216K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.49M 3.25%
92,070
-9,110
-9% -$342K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.44M 3.2%
83,955
-4,916
-6% -$207K
VDE icon
9
Vanguard Energy ETF
VDE
$9.93B
$3.31M 3.08%
31,483
-1,912
-6% -$198K
ABBV icon
10
AbbVie
ABBV
$452B
$3.07M 2.86%
32,475
-424
-1% -$40.2K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.88M 2.68%
67,111
-6,445
-9% -$278K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.63M 2.45%
95,464
-763
-0.8% -$21.3K
BP icon
13
BP
BP
$110B
$2.31M 2.15%
52,572
-1,155
-2% -$48.3K
GILD icon
14
Gilead Sciences
GILD
$162B
$2.19M 2.04%
28,363
-944
-3% -$71.3K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.1M 1.95%
72,518
-3,480
-5% -$103K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.1M 1.95%
38,853
+225
+0.6% +$12.1K
WFC icon
17
Wells Fargo
WFC
$266B
$1.76M 1.63%
33,402
+240
+0.7% +$13.7K
EWX icon
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$1.56M 1.46%
34,934
-2,966
-8% -$138K
AMGN icon
19
Amgen
AMGN
$198B
$894K 0.83%
4,311
-21
-0.5% -$4.14K
MO icon
20
Altria Group
MO
$122B
$865K 0.81%
14,342
+244
+2% +$14.5K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$776K 0.72%
17,945
+124
+0.7% +$5.34K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$729K 0.68%
11,700
-606
-5% -$37.8K
T icon
23
AT&T
T
$155B
$643K 0.6%
25,361
-445
-2% -$10.9K
AXP icon
24
American Express
AXP
$239B
$550K 0.51%
5,166
-54
-1% -$5.62K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$528K 0.49%
9,772
– –
1
2 3 4 5

Similar funds

DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

WP Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, WP Advisors held 284 positions worth $107M, up 1.4% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WP Advisors's Q3 2018 filing shows 8 new, 111 increased, 67 reduced and 17 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 2,445 shares worth $215K. The largest sale was Berkshire Hathaway Class B, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • WP Advisors's largest Q3 2018 buy was iShares MSCI Global Min Vol Factor ETF: 2,445 shares worth $215K.
  • WP Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.28M increase.
  • WP Advisors's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $670K.
  • WP Advisors fully exited Landmark Infrastructure Partners LP Common Units in Q3 2018, selling an estimated $53K.
  • WP Advisors's ten largest holdings make up 60% of its $107M portfolio in Q3 2018.
  • WP Advisors opened 8 new positions and closed 17 in Q3 2018.
  • WP Advisors's portfolio value rose 1.4% quarter-over-quarter to $107M.

Based on WP Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.