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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
+0.52%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$2.44M
Cap. Flow
-$2.32M
Cap. Flow %
-2.65%
Top 10 Hldgs %
63.88%
Holding
61
New
–
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M
2
BP icon
BP
BP
+$261K
3
FDX icon
FedEx
FDX
+$197K
4
PM icon
Philip Morris
PM
+$113K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.01M
2
DBX icon
Dropbox
DBX
+$621K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$469K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$443K
5
VDE icon
Vanguard Energy ETF
VDE
+$388K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 16.1%
3 Communication Services 12.52%
4 Healthcare 5.29%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$13.5M 15.43%
240,492
-420
-0.2% -$22K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 12.5%
52,417
+517
+1% +$107K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.31M 9.52%
178,675
+21,673
+14% +$1.01M
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$6.72M 7.7%
37,741
-5,332
-12% -$1.01M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.23M 3.71%
80,330
-2,369
-3% -$97.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$2.9M 3.32%
47,580
-300
-0.6% -$17.8K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.64M 3.03%
64,639
-2,417
-4% -$99.8K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.64M 3.02%
94,254
-693
-0.7% -$19.1K
GWX icon
9
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$2.54M 2.91%
86,378
-16,022
-16% -$469K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.38M 2.73%
38,721
-170
-0.4% -$10.2K
ABBV icon
11
AbbVie
ABBV
$452B
$2.25M 2.58%
29,745
-4,490
-13% -$308K
BP icon
12
BP
BP
$110B
$2.19M 2.51%
57,660
+6,831
+13% +$261K
WFC icon
13
Wells Fargo
WFC
$266B
$2.04M 2.34%
40,428
+140
+0.3% +$6.59K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.99M 2.29%
68,516
-322
-0.5% -$9.28K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.99M 2.28%
67,194
-14,658
-18% -$443K
VDE icon
16
Vanguard Energy ETF
VDE
$9.93B
$1.88M 2.15%
24,069
-4,847
-17% -$388K
GILD icon
17
Gilead Sciences
GILD
$162B
$1.51M 1.73%
23,849
-3,094
-11% -$202K
EWX icon
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$1.3M 1.49%
30,020
-2,941
-9% -$130K
FDX icon
19
FedEx
FDX
$75.2B
$1.17M 1.34%
8,043
+1,222
+18% +$197K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$861K 0.99%
20,950
+1,455
+7% +$59.4K
AMGN icon
21
Amgen
AMGN
$198B
$848K 0.97%
4,383
-22
-0.5% -$4.22K
MO icon
22
Altria Group
MO
$122B
$673K 0.77%
16,453
+1,335
+9% +$61.4K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$647K 0.74%
11,310
-74
-0.7% -$4.18K
AXP icon
24
American Express
AXP
$239B
$619K 0.71%
5,236
+16
+0.3% +$1.96K
DIS icon
25
Walt Disney
DIS
$167B
$590K 0.68%
4,525
+477
+12% +$66K
1
2 3

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WP Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, WP Advisors held 61 positions worth $87.2M, down 2.7% from $89.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.9%. WP Advisors opened no new positions and exited 3, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • WP Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, an estimated $1.01M increase.
  • WP Advisors's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.01M.
  • WP Advisors fully exited Dropbox in Q3 2019, selling an estimated $621K.
  • WP Advisors's ten largest holdings make up 64% of its $87.2M portfolio in Q3 2019.
  • WP Advisors opened 0 new positions and closed 3 in Q3 2019.
  • WP Advisors's portfolio value fell 2.7% quarter-over-quarter to $87.2M.

Based on WP Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.