WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+3.61%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
69
New
8
Increased
55
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$921K |
| 4 |
Apple
AAPL
|
$594K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$581K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$481K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$59.7K |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Technology | 6.46% |
| 3 | Communication Services | 5.69% |
| 4 | Healthcare | 3.84% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $1.63M | 1.02% |
32,595
+1,365
| +4% | +$68.1K |
|
27
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.55M | 0.97% |
36,760
+1,369
| +4% | +$57.7K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.95% |
+1,824
| New | +$1.51M |
|
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.46M | 0.92% |
18,294
-749
| -4% | -$59.7K |
|
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.35M | 0.85% |
22,116
+450
| +2% | +$27.5K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.8% |
1,502
+1,207
| +409% | +$1.02M |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.08M | 0.68% |
28,871
+3,207
| +12% | +$120K |
|
33
Altria Group
MO
$113B
| $1.03M | 0.65% |
14,479
+3,520
| +32% | +$251K |
|
34
Amgen
AMGN
$155B
| $927K | 0.58% |
5,651
+286
| +5% | +$46.9K |
|
35
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $749K | 0.47% |
37,278
+3,449
| +10% | +$69.3K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $695K | 0.44% |
12,838
+207
| +2% | +$11.2K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $528K | 0.33% |
4,350
| – | – |
|
38
American Express
AXP
$231B
| $519K | 0.33% |
6,557
+81
| +1% | +$6.41K |
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $510K | 0.32% |
11,364
+451
| +4% | +$20.2K |
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $508K | 0.32% |
10,218
+33
| +0.3% | +$1.64K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $479K | 0.3% |
12,177
+759
| +7% | +$29.9K |
|
42
AT&T
T
$209B
| $394K | 0.25% |
9,479
+3
| +0% | +$125 |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $373K | 0.23% |
5,989
+663
| +12% | +$41.3K |
|
44
Costco
COST
$418B
| $367K | 0.23% |
2,191
| – | – |
|
45
iShares MSCI Brazil ETF
EWZ
$5.45B
| $367K | 0.23% |
9,809
+1,270
| +15% | +$47.5K |
|
46
Valero Energy
VLO
$47.2B
| $347K | 0.22% |
5,236
+407
| +8% | +$27K |
|
47
Halliburton
HAL
$19.4B
| $345K | 0.22% |
7,013
+337
| +5% | +$16.6K |
|
48
JPMorgan Chase
JPM
$829B
| $338K | 0.21% |
+3,844
| New | +$338K |
|
49
Occidental Petroleum
OXY
$46.9B
| $319K | 0.2% |
5,037
+483
| +11% | +$30.6K |
|
50
iShares MSCI Australia ETF
EWA
$1.54B
| $314K | 0.2% |
13,906
+227
| +2% | +$5.13K |
|