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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
-14.5%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$5.99M
(-5.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
267
New
–
Increased
32
Reduced
25
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$4.35M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.18M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.36M |
| 2 |
Qualcomm
QCOM
|
+$271K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$242K |
| 4 |
Goldman Sachs
GS
|
+$233K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.86% |
| 2 | Technology | 9.48% |
| 3 | Communication Services | 6.75% |
| 4 | Healthcare | 5.74% |
| 5 | Energy | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.5M | 10.39% |
51,632
-205
| -0.4% | -$42.8K |
|
2
Apple
AAPL
$4.81T
| $9.61M | 9.48% |
243,748
-1,856
| -0.8% | -$90K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $9.04M | 8.91% |
198,300
+83,195
| +72% | +$4M |
|
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $6.97M | 6.87% |
156,412
-51,465
| -25% | -$2.36M |
|
5
Meta Platforms (Facebook)
META
$1.63T
| $5.58M | 5.5% |
42,557
+1,146
| +3% | +$166K |
|
|
6
Vanguard S&P 500 ETF
VOO
$981B
| $4M | 3.94% |
17,398
+17,035
| +4,693% | +$4.22M |
|
|
7
iShares Micro-Cap ETF
IWC
$1.47B
| $3.98M | 3.93% |
48,338
+46,816
| +3,076% | +$4.35M |
|
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $3.98M | 3.93% |
115,364
+111,364
| +2,784% | +$4.18M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.87M | 3.81% |
55,758
+54,633
| +4,856% | +$4.22M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.25M | 3.2% |
85,202
+1,247
| +1% | +$48.3K |
|
11
AbbVie
ABBV
$452B
| $2.96M | 2.92% |
32,162
-313
| -1% | -$27.5K |
|
12
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $2.88M | 2.84% |
103,223
-800
| -0.8% | -$24.6K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $2.6M | 2.56% |
66,600
-511
| -0.8% | -$20.5K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $2.47M | 2.43% |
85,994
-6,076
| -7% | -$203K |
|
15
Vanguard Energy ETF
VDE
$9.93B
| $2.32M | 2.29% |
30,055
-1,428
| -5% | -$131K |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $2.28M | 2.24% |
95,562
+98
| +0.1% | +$2.54K |
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.99M | 1.96% |
39,081
+228
| +0.6% | +$12.4K |
|
18
BP
BP
$110B
| $1.88M | 1.85% |
51,139
-1,433
| -3% | -$57.2K |
|
19
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $1.79M | 1.77% |
70,920
-1,598
| -2% | -$42.6K |
|
20
Vanguard Total World Stock ETF
VT
$77.2B
| $1.77M | 1.74% |
27,010
+26,721
| +9,246% | +$1.87M |
|
21
Gilead Sciences
GILD
$162B
| $1.76M | 1.74% |
28,184
-179
| -0.6% | -$12.5K |
|
22
Wells Fargo
WFC
$266B
| $1.55M | 1.52% |
33,542
+140
| +0.4% | +$7.17K |
|
23
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
| $1.37M | 1.35% |
33,543
-1,391
| -4% | -$58.7K |
|
24
Amgen
AMGN
$198B
| $824K | 0.81% |
4,235
-76
| -2% | -$14.8K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $818K | 0.81% |
22,057
+4,112
| +23% | +$163K |
|
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WP Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, WP Advisors held 267 positions worth $101M, down 5.6% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
WP Advisors deployed $10.1M of net new capital in Q4 2018, adding to 32 existing holdings.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.36M trimmed.
- WP Advisors added most to iShares Micro-Cap ETF in Q4 2018, an estimated $4.35M increase.
- WP Advisors's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.36M.
- WP Advisors fully exited Qualcomm in Q4 2018, selling an estimated $271K.
- WP Advisors's ten largest holdings make up 60% of its $101M portfolio in Q4 2018.
- WP Advisors opened 0 new positions and closed 206 in Q4 2018.
- WP Advisors's portfolio value fell 5.6% quarter-over-quarter to $101M.
Based on WP Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.