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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
+2.85%
1 Year Est. Return
+26.32%
3 Year Est. Return
+95.48%
5 Year Est. Return
+124.49%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$2.17M
(-2.4%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
176
New
1
Increased
38
Reduced
22
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.42M |
| 2 |
Uber
UBER
|
+$525K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$385K |
| 4 |
FedEx
FDX
|
+$333K |
| 5 |
Walt Disney
DIS
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$191K |
| 2 |
CELG
Celgene Corp
CELG
|
+$190K |
| 3 |
3M
MMM
|
+$189K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$182K |
| 5 |
iShares US Financials ETF
IYF
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.25% |
| 2 | Financials | 15.93% |
| 3 | Technology | 14.85% |
| 4 | Communication Services | 13.53% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $11.9M | 13.29% |
240,912
-2,684
| -1% | -$131K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 12.34% |
51,900
+584
| +1% | +$121K |
|
3
Meta Platforms (Facebook)
META
$1.57T
| $8.31M | 9.27% |
43,073
-136
| -0.3% | -$24.8K |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $7.33M | 8.18% |
157,002
-2,563
| -2% | -$119K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $3.52M | 3.92% |
82,699
-972
| -1% | -$40.9K |
|
6
State Street SPDR S&P International Small Cap ETF
GWX
$948M
| $3.07M | 3.42% |
102,400
-1,433
| -1% | -$43.2K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $2.88M | 3.21% |
67,056
+822
| +1% | +$34.9K |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $2.62M | 2.92% |
94,947
+305
| +0.3% | +$8.26K |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $2.61M | 2.91% |
81,852
-3,668
| -4% | -$117K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.1T
| $2.59M | 2.89% |
47,880
+41,920
| +703% | +$2.42M |
|
11
AbbVie
ABBV
$453B
| $2.49M | 2.78% |
34,235
+1,981
| +6% | +$156K |
|
12
Vanguard Energy ETF
VDE
$10.9B
| $2.46M | 2.74% |
28,916
-742
| -3% | -$63.9K |
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2.26M | 2.52% |
38,891
-274
| -0.7% | -$15.7K |
|
14
BP
BP
$113B
| $2.08M | 2.32% |
50,829
-277
| -0.5% | -$11.6K |
|
15
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $2.01M | 2.25% |
68,838
-1,704
| -2% | -$48.1K |
|
16
Wells Fargo
WFC
$272B
| $1.91M | 2.13% |
40,288
+4,544
| +13% | +$213K |
|
17
Gilead Sciences
GILD
$187B
| $1.82M | 2.03% |
26,943
-1,243
| -4% | -$81.8K |
|
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
| $1.47M | 1.64% |
32,961
-722
| -2% | -$31.8K |
|
|
19
FedEx
FDX
$76.3B
| $1.12M | 1.25% |
6,821
+1,901
| +39% | +$333K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $813K | 0.91% |
19,495
+290
| +2% | +$12K |
|
21
Amgen
AMGN
$236B
| $812K | 0.91% |
4,405
+136
| +3% | +$24.4K |
|
22
Altria Group
MO
$115B
| $716K | 0.8% |
15,118
+991
| +7% | +$51.9K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $653K | 0.73% |
11,384
+179
| +2% | +$10.3K |
|
24
American Express
AXP
$220B
| $644K | 0.72% |
5,220
+17
| +0.3% | +$2K |
|
25
Dropbox
DBX
$7.57B
| $621K | 0.69% |
24,786
-4,000
| -14% | -$92.4K |
|
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WP Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, WP Advisors held 176 positions worth $89.7M, down 2.4% from $91.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
WP Advisors withdrew a net $4.32M in Q2 2019, closing 115 positions and reducing 22 holdings. Its most notable exit was iShares US Energy ETF, an estimated $191K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Financials and Technology.
Against the trend, WP Advisors opened a new position in Uber worth $574K.
- WP Advisors's largest Q2 2019 buy was Uber: 12,371 shares worth $574K.
- WP Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $2.42M increase.
- WP Advisors's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $166K.
- WP Advisors fully exited iShares US Energy ETF in Q2 2019, selling an estimated $191K.
- WP Advisors's ten largest holdings make up 62% of its $89.7M portfolio in Q2 2019.
- WP Advisors opened 1 new position and closed 115 in Q2 2019.
- WP Advisors's portfolio value fell 2.4% quarter-over-quarter to $89.7M.
Based on WP Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.