WA

WP Advisors Portfolio holdings

AUM $364M
This Quarter Return
+1.41%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
100%
Top 10 Hldgs %
62.74%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$10.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.92M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.95%
2 Technology 5.21%
3 Healthcare 3.97%
4 Communication Services 3.68%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$1.55M 1.08%
+28,170
New +$1.55M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.51M 1.06%
+19,043
New +$1.51M
IEO icon
28
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
$1.42M 0.99%
+21,666
New +$1.42M
EWX icon
29
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$1.42M 0.99%
+35,675
New +$1.42M
XOP icon
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$1.06M 0.74%
+25,664
New +$1.06M
AMGN icon
31
Amgen
AMGN
$155B
$784K 0.55%
+5,365
New +$784K
XES icon
32
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$756K 0.53%
+33,829
New +$756K
MO icon
33
Altria Group
MO
$113B
$741K 0.52%
+10,959
New +$741K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$630K 0.44%
+12,631
New +$630K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$522B
$502K 0.35%
+4,350
New +$502K
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$481K 0.34%
+29,515
New +$481K
AXP icon
37
American Express
AXP
$230B
$480K 0.34%
+6,476
New +$480K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$467K 0.33%
+10,185
New +$467K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$427K 0.3%
+10,913
New +$427K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$417K 0.29%
+11,418
New +$417K
T icon
41
AT&T
T
$208B
$403K 0.28%
+9,476
New +$403K
HAL icon
42
Halliburton
HAL
$19.3B
$361K 0.25%
+6,676
New +$361K
COST icon
43
Costco
COST
$418B
$351K 0.25%
+2,191
New +$351K
VLO icon
44
Valero Energy
VLO
$47.9B
$330K 0.23%
+4,829
New +$330K
OXY icon
45
Occidental Petroleum
OXY
$47.3B
$324K 0.23%
+4,554
New +$324K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.3B
$307K 0.21%
+5,326
New +$307K
VFH icon
47
Vanguard Financials ETF
VFH
$12.9B
$294K 0.21%
+4,958
New +$294K
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$5.35B
$285K 0.2%
+8,539
New +$285K
EWA icon
49
iShares MSCI Australia ETF
EWA
$1.52B
$277K 0.19%
+13,679
New +$277K
PSX icon
50
Phillips 66
PSX
$54.1B
$275K 0.19%
+3,187
New +$275K
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