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WP Advisors Portfolio holdings
AUM
$413M
1-Year Est. Return
26.32%
This Fund
S&P 500
This Quarter
Est. Return
+11.07%
1 Year Est. Return
+26.32%
3 Year Est. Return
+95.48%
5 Year Est. Return
+124.49%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$9.58M
(-9.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-20.94%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
177
New
117
Increased
22
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$870K |
| 2 |
Dropbox
DBX
|
+$670K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$227K |
| 4 |
Goldman Sachs
GS
|
+$203K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.65M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$4.41M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.65% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.4% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $11.6M | 12.59% |
243,596
-152
| -0.1% | -$6.45K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 11.22% |
51,316
-316
| -0.6% | -$63.8K |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $7.45M | 8.11% |
159,565
+3,153
| +2% | +$146K |
|
4
Meta Platforms (Facebook)
META
$1.57T
| $7.2M | 7.84% |
43,209
+652
| +2% | +$104K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $3.56M | 3.87% |
83,671
-1,531
| -2% | -$63K |
|
6
State Street SPDR S&P International Small Cap ETF
GWX
$948M
| $3.15M | 3.43% |
103,833
+610
| +0.6% | +$18.2K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $2.84M | 3.09% |
66,234
-366
| -0.5% | -$15.4K |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $2.83M | 3.08% |
85,520
-474
| -0.6% | -$15.2K |
|
9
Vanguard Energy ETF
VDE
$10.9B
| $2.65M | 2.89% |
29,658
-397
| -1% | -$34.5K |
|
10
AbbVie
ABBV
$453B
| $2.6M | 2.83% |
32,254
+92
| +0.3% | +$7.53K |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $2.43M | 2.65% |
94,642
-920
| -1% | -$23.7K |
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2.2M | 2.39% |
39,165
+84
| +0.2% | +$4.49K |
|
13
BP
BP
$113B
| $2.2M | 2.39% |
51,106
-33
| -0.1% | -$1.35K |
|
14
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $1.96M | 2.13% |
70,542
-378
| -0.5% | -$10.2K |
|
15
Gilead Sciences
GILD
$187B
| $1.83M | 1.99% |
28,186
+2
| +0% | +$133 |
|
16
Wells Fargo
WFC
$272B
| $1.73M | 1.88% |
35,744
+2,202
| +7% | +$108K |
|
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
| $1.5M | 1.63% |
33,683
+140
| +0.4% | +$6.12K |
|
|
18
FedEx
FDX
$76.3B
| $893K | 0.97% |
+4,920
| New | +$870K |
|
19
Altria Group
MO
$115B
| $811K | 0.88% |
14,127
-295
| -2% | -$15.1K |
|
20
Amgen
AMGN
$236B
| $811K | 0.88% |
4,269
+34
| +0.8% | +$6.49K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $785K | 0.85% |
19,205
-2,852
| -13% | -$114K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $644K | 0.7% |
11,205
-381
| -3% | -$21.3K |
|
|
23
Dropbox
DBX
$7.57B
| $628K | 0.68% |
+28,786
| New | +$670K |
|
24
American Express
AXP
$220B
| $569K | 0.62% |
5,203
+19
| +0.4% | +$2K |
|
25
Vanguard Total International Stock ETF
VXUS
$165B
| $517K | 0.56% |
9,955
+32
| +0.3% | +$1.62K |
|
Similar funds
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SCP
BWM
VR
HCM
RBWA
CGFA
WP Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, WP Advisors held 177 positions worth $91.9M, down 9.4% from $101M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
WP Advisors withdrew a net $19.2M in Q1 2019, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 62% a quarter earlier, followed by Financials and Technology.
Against the trend, WP Advisors opened a new position in FedEx worth $893K.
- WP Advisors's largest Q1 2019 buy was FedEx: 4,920 shares worth $893K.
- WP Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019, an estimated $146K increase.
- WP Advisors's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.65M.
- WP Advisors fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $3.87M.
- WP Advisors's ten largest holdings make up 59% of its $91.9M portfolio in Q1 2019.
- WP Advisors opened 117 new positions and closed 2 in Q1 2019.
- WP Advisors's portfolio value fell 9.4% quarter-over-quarter to $91.9M.
Based on WP Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.