- New Purchases: FDX, DBX, VBK, GS, MDY, MMM, CELG, IYE, DIS, IYF, QCOM, ILF, SPY, INTC, SBUX, ADBE, CMCSA, IBM, LCII, UTX, WAT, ACN, KO, EPD, MCD, PG, XBI, RGR, XOM, NSC, JNJ, KEY, MSFT, ORCL, SWK, BSV, CSCO, XLY, NEE, PEP, RDS.B, DWDP, XLV, IEMG, VNQI, BA, DE, BAC, DKS, GE, HOG, IVV, MIK, MS, ROP, CVX, HBI, AGG, IYM, EMB, UPS, ABT, ALL, CLX, FCX, RHI, SRE, RWO, TJX, TWTR, USB, VAW, ALE, AMZN, CL, DTE, EW, F, IR, IJS, IJT, LLY, MRK, NVO, RY, XOP, SYY, TSLA, WMT, WDFC, AVB, AVA, BTI, CAH, ITW, ACWX, IWD, IWP, IWS, LB, RTN, VDC, VZ, AMG, BUD, BF.A, CM, BEN, IWN, PTLA, SGEN, JNK, XES,
- Added Positions: SHYG, FB, WFC, JPM, BP, VLO, PM,
- Reduced Positions: VEU, VOO, VO, IWC, VB, T, EWZ, VEA, VTI, ITUB, VWO, PSX, PFE, VDE, SCZ, MO, EWA, DGS,
- Sold Out: IJR, VT,
For the details of WP Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wp+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of WP Advisors, LLC- Apple Inc (AAPL) - 60,899 shares, 12.72% of the total portfolio. Shares reduced by 0.06%
- Berkshire Hathaway Inc (BRK.B) - 51,316 shares, 11.33% of the total portfolio. Shares reduced by 0.61%
- iShares 0-5 Year High Yield Corporate Bond (SHYG) - 159,565 shares, 8.20% of the total portfolio. Shares added by 2.02%
- Facebook Inc (FB) - 43,209 shares, 7.92% of the total portfolio. Shares added by 1.53%
- Vanguard FTSE Emerging Markets (VWO) - 83,671 shares, 3.91% of the total portfolio. Shares reduced by 1.8%
WP Advisors, LLC initiated holding in FedEx Corp. The purchase prices were between $157.19 and $185.62, with an estimated average price of $176.54. The stock is now traded at around $195.64. The impact to a portfolio due to this purchase was 0.98%. The holding were 4,920 shares as of .
New Purchase: Dropbox Inc (DBX)WP Advisors, LLC initiated holding in Dropbox Inc. The purchase prices were between $20.09 and $25.99, with an estimated average price of $23.28. The stock is now traded at around $22.21. The impact to a portfolio due to this purchase was 0.69%. The holding were 28,786 shares as of .
New Purchase: Vanguard Small-Cap Growth (VBK)WP Advisors, LLC initiated holding in Vanguard Small-Cap Growth. The purchase prices were between $146.61 and $182.35, with an estimated average price of $171.43. The stock is now traded at around $184.24. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,320 shares as of .
New Purchase: Goldman Sachs Group Inc (GS)WP Advisors, LLC initiated holding in Goldman Sachs Group Inc. The purchase prices were between $167.05 and $202.54, with an estimated average price of $192.75. The stock is now traded at around $200.94. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,050 shares as of .
New Purchase: SPDR MidCap Trust Series I (MDY)WP Advisors, LLC initiated holding in SPDR MidCap Trust Series I. The purchase prices were between $296.63 and $352.26, with an estimated average price of $335.96. The stock is now traded at around $357.10. The impact to a portfolio due to this purchase was 0.22%. The holding were 577 shares as of .
New Purchase: Celgene Corp (CELG)WP Advisors, LLC initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $94.93. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,013 shares as of .
Sold Out: iShares Core S&P Small-Cap (IJR)WP Advisors, LLC sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $68.34 and $81.18, with an estimated average price of $76.72.
Sold Out: Vanguard Total World Stock Index (VT)WP Advisors, LLC sold out a holding in Vanguard Total World Stock Index. The sale prices were between $64.36 and $74.23, with an estimated average price of $70.89.
Reduced: Vanguard FTSE All World Ex US (VEU)WP Advisors, LLC reduced to a holding in Vanguard FTSE All World Ex US by 99.34%. The sale prices were between $45.08 and $50.94, with an estimated average price of $48.91. The stock is now traded at around $51.42. The impact to a portfolio due to this sale was -8.9%. WP Advisors, LLC still held 1,311 shares as of .
Reduced: Vanguard S&P 500 (VOO)WP Advisors, LLC reduced to a holding in Vanguard S&P 500 by 98.99%. The sale prices were between $224.5 and $261.43, with an estimated average price of $249.48. The stock is now traded at around $265.89. The impact to a portfolio due to this sale was -3.92%. WP Advisors, LLC still held 175 shares as of .
Reduced: Vanguard Mid-Cap (VO)WP Advisors, LLC reduced to a holding in Vanguard Mid-Cap by 99%. The sale prices were between $135.03 and $161.84, with an estimated average price of $153.61. The stock is now traded at around $165.69. The impact to a portfolio due to this sale was -3.91%. WP Advisors, LLC still held 289 shares as of .
Reduced: iShares Microcap (IWC)WP Advisors, LLC reduced to a holding in iShares Microcap by 98.99%. The sale prices were between $82.45 and $97.19, with an estimated average price of $92.02. The stock is now traded at around $94.10. The impact to a portfolio due to this sale was -3.91%. WP Advisors, LLC still held 487 shares as of .
Reduced: Vanguard Small-Cap (VB)WP Advisors, LLC reduced to a holding in Vanguard Small-Cap by 90.42%. The sale prices were between $129.63 and $156, with an estimated average price of $148.44. The stock is now traded at around $157.14. The impact to a portfolio due to this sale was -0.19%. WP Advisors, LLC still held 152 shares as of .
Reduced: AT&T Inc (T)WP Advisors, LLC reduced to a holding in AT&T Inc by 28.17%. The sale prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $31.98. The impact to a portfolio due to this sale was -0.15%. WP Advisors, LLC still held 13,633 shares as of .
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