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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
+12.09%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$9.62M
Cap. Flow
-$253K
Cap. Flow %
-0.26%
Top 10 Hldgs %
64.08%
Holding
63
New
5
Increased
43
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$775K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$313K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$255K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.06M
2
VDE icon
Vanguard Energy ETF
VDE
+$765K
3
GILD icon
Gilead Sciences
GILD
+$150K
4
ABBV icon
AbbVie
ABBV
+$96.5K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 16.14%
3 Communication Services 10.48%
4 Healthcare 5.17%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$17.7M 18.23%
240,524
+32
+0% +$2.06K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.2M 12.58%
53,784
+1,367
+3% +$297K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.61M 8.89%
185,452
+6,777
+4% +$313K
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$5.56M 5.74%
27,083
-10,658
-28% -$2.06M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.59M 3.71%
80,720
+390
+0.5% +$16.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$3.17M 3.27%
47,360
-220
-0.5% -$14.2K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.93M 3.02%
95,057
+803
+0.9% +$23.6K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.91M 3.01%
64,875
+236
+0.4% +$10.1K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.8M 2.89%
93,326
+26,132
+39% +$775K
GWX icon
10
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$2.67M 2.76%
83,898
-2,480
-3% -$76.5K
ABBV icon
11
AbbVie
ABBV
$452B
$2.53M 2.61%
28,583
-1,162
-4% -$96.5K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.42M 2.5%
38,430
-291
-0.8% -$17.9K
BP icon
13
BP
BP
$110B
$2.3M 2.37%
60,912
+3,252
+6% +$123K
WFC icon
14
Wells Fargo
WFC
$266B
$2.19M 2.26%
40,790
+362
+0.9% +$19K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.11M 2.17%
68,590
+74
+0.1% +$2.19K
GILD icon
16
Gilead Sciences
GILD
$162B
$1.4M 1.45%
21,549
-2,300
-10% -$150K
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$1.32M 1.36%
28,569
-1,451
-5% -$64.8K
FDX icon
18
FedEx
FDX
$75.2B
$1.2M 1.24%
7,926
-117
-1% -$18K
VDE icon
19
Vanguard Energy ETF
VDE
$9.93B
$1.16M 1.2%
14,235
-9,834
-41% -$765K
AMGN icon
20
Amgen
AMGN
$198B
$1.07M 1.11%
4,459
+76
+2% +$16.8K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.02M 1.05%
23,067
+2,117
+10% +$90.3K
MO icon
22
Altria Group
MO
$122B
$865K 0.89%
17,335
+882
+5% +$41.6K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$708K 0.73%
11,375
+65
+0.6% +$3.91K
AXP icon
24
American Express
AXP
$239B
$675K 0.7%
5,425
+189
+4% +$22.6K
DIS icon
25
Walt Disney
DIS
$167B
$662K 0.68%
4,575
+50
+1% +$6.98K
1
2 3

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WP Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, WP Advisors held 63 positions worth $96.9M, up 11% from $87.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WP Advisors's Q4 2019 filing shows 5 new, 43 increased and 15 reduced positions. Its largest new stake was Vanguard Mid-Cap ETF: 5,944 shares worth $265K. The largest sale was Meta Platforms (Facebook), an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • WP Advisors's largest Q4 2019 buy was Vanguard Mid-Cap ETF: 5,944 shares worth $265K.
  • WP Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $775K increase.
  • WP Advisors's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.06M.
  • WP Advisors's ten largest holdings make up 64% of its $96.9M portfolio in Q4 2019.
  • WP Advisors opened 5 new positions and closed 0 in Q4 2019.
  • WP Advisors's portfolio value rose 11% quarter-over-quarter to $96.9M.

Based on WP Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.