WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+0.44%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-13%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
74
New
6
Increased
27
Reduced
34
Closed
5
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.45M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.08M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.07M |
| 4 |
Chevron
CVX
|
$457K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$279K |
Top Sells
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Technology | 7.04% |
| 3 | Communication Services | 6.84% |
| 4 | Healthcare | 4.44% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $1.72M | 1.25% |
36,881
-462
| -1% | -$21.6K |
|
|
ULQ
27
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.68M | 1.21% |
33,328
-20,303
| -38% | -$1.02M |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.44M | 1.04% |
1,546
+44
| +3% | +$40.9K |
|
29
ConocoPhillips
COP
$124B
| $1.32M | 0.96% |
30,021
-2,574
| -8% | -$113K |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $1.11M | 0.81% |
34,889
+6,018
| +21% | +$192K |
|
31
Altria Group
MO
$113B
| $935K | 0.68% |
12,559
-1,920
| -13% | -$143K |
|
32
Amgen
AMGN
$154B
| $928K | 0.67% |
5,387
-264
| -5% | -$45.5K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $776K | 0.56% |
9,713
-8,581
| -47% | -$686K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $733K | 0.53% |
12,671
-167
| -1% | -$9.66K |
|
35
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $729K | 0.53% |
47,117
+9,839
| +26% | +$152K |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $541K | 0.39% |
4,350
| – | – |
|
37
Vanguard Total International Stock ETF
VXUS
$101B
| $537K | 0.39% |
10,327
+109
| +1% | +$5.67K |
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $520K | 0.38% |
11,367
+3
| +0% | +$137 |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $509K | 0.37% |
12,318
+141
| +1% | +$5.83K |
|
40
American Express
AXP
$230B
| $457K | 0.33% |
5,428
-1,129
| -17% | -$95.1K |
|
|
41
Chevron
CVX
$326B
| $457K | 0.33% |
+4,384
| New | +$457K |
|
42
Vanguard Value ETF
VTV
$143B
| $401K | 0.29% |
4,152
+1,127
| +37% | +$109K |
|
43
iShares MSCI EAFE ETF
EFA
$65.3B
| $396K | 0.29% |
6,068
+79
| +1% | +$5.16K |
|
44
Vanguard Growth ETF
VUG
$183B
| $361K | 0.26% |
2,843
+784
| +38% | +$99.6K |
|
45
AT&T
T
$208B
| $358K | 0.26% |
9,483
+4
| +0% | +$151 |
|
46
iShares MSCI Brazil ETF
EWZ
$5.35B
| $338K | 0.25% |
9,890
+81
| +0.8% | +$2.77K |
|
47
Valero Energy
VLO
$47.9B
| $319K | 0.23% |
4,728
-508
| -10% | -$34.3K |
|
48
JPMorgan Chase
JPM
$824B
| $312K | 0.23% |
3,412
-432
| -11% | -$39.5K |
|
49
iShares MSCI Australia ETF
EWA
$1.52B
| $308K | 0.22% |
14,201
+295
| +2% | +$6.4K |
|
50
Sturm, Ruger & Co
RGR
$558M
| $300K | 0.22% |
4,825
-679
| -12% | -$42.2K |
|