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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
-21.62%
1 Year Est. Return
+26.32%
3 Year Est. Return
+95.48%
5 Year Est. Return
+124.49%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.08M
Cap. Flow
+$31.5M
Cap. Flow %
30.6%
Top 10 Hldgs %
79.87%
Holding
68
New
5
Increased
24
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.8M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.97%
2 Technology 15.25%
3 Financials 11.42%
4 Communication Services 8.12%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$22.5M 21.88%
95,135
+94,289
+11,145% +$26.4M
AAPL icon
2
Apple
AAPL
$4.67T
$14.9M 14.49%
234,620
-5,904
-2% -$434K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$10.9M 10.62%
41,602
+41,020
+7,048% +$13.9M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$10.7M 10.41%
92,833
+91,506
+6,896% +$13.8M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.86M 9.57%
53,915
+131
+0.2% +$27.8K
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$4.47M 4.34%
26,814
-269
-1% -$52.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$2.81M 2.73%
48,340
+980
+2% +$66.5K
ABBV icon
8
AbbVie
ABBV
$453B
$2.16M 2.1%
28,363
-220
-0.8% -$18.7K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.04M 1.98%
37,493
-937
-2% -$56.9K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.78M 1.73%
85,730
-9,327
-10% -$257K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.5M 1.46%
+5,832
New +$1.78M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.5M 1.46%
66,568
-2,022
-3% -$55.5K
BP icon
13
BP
BP
$113B
$1.49M 1.44%
60,972
+60
+0.1% +$1.94K
GILD icon
14
Gilead Sciences
GILD
$187B
$1.31M 1.28%
17,592
-3,957
-18% -$273K
WFC icon
15
Wells Fargo
WFC
$272B
$959K 0.93%
33,422
-7,368
-18% -$313K
FDX icon
16
FedEx
FDX
$76.3B
$930K 0.9%
7,672
-254
-3% -$35.8K
AMGN icon
17
Amgen
AMGN
$236B
$915K 0.89%
4,513
+54
+1% +$11.8K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$772K 0.75%
+13,761
New +$1.02M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$240B
$730K 0.71%
21,881
-1,186
-5% -$47.6K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$726K 0.71%
+25,220
New +$938K
MO icon
21
Altria Group
MO
$115B
$717K 0.7%
18,552
+1,217
+7% +$54K
DIS icon
22
Walt Disney
DIS
$182B
$581K 0.56%
6,016
+1,441
+31% +$182K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$523K 0.51%
6,752
– –
JPM icon
24
JPMorgan Chase
JPM
$953B
$471K 0.46%
5,237
+1,086
+26% +$132K
AXP icon
25
American Express
AXP
$220B
$466K 0.45%
5,442
+17
+0.3% +$1.98K
1
2 3

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WP Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, WP Advisors held 68 positions worth $103M, up 6.3% from $96.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WP Advisors deployed $31.5M of net new capital in Q1 2020, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,832 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $434K trimmed.

  • WP Advisors's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 5,832 shares worth $1.5M.
  • WP Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $26.4M increase.
  • WP Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $434K.
  • WP Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020, selling an estimated $8.61M.
  • WP Advisors's ten largest holdings make up 80% of its $103M portfolio in Q1 2020.
  • WP Advisors opened 5 new positions and closed 19 in Q1 2020.
  • WP Advisors's portfolio value rose 6.3% quarter-over-quarter to $103M.

Based on WP Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.