WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+5.33%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
70
New
1
Increased
25
Reduced
38
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.05% |
| 2 | Technology | 7.74% |
| 3 | Communication Services | 5.84% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $1.51M | 1.14% |
30,193
+172
| +0.6% | +$8.61K |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $1.26M | 0.95% |
36,960
+2,071
| +6% | +$70.6K |
|
|
ULQ
28
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.21M | 0.92% |
24,056
-9,272
| -28% | -$467K |
|
29
Amgen
AMGN
$154B
| $973K | 0.73% |
5,216
-171
| -3% | -$31.9K |
|
30
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $862K | 0.65% |
51,966
+4,849
| +10% | +$80.4K |
|
31
Altria Group
MO
$113B
| $796K | 0.6% |
12,547
-12
| -0.1% | -$761 |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $784K | 0.59% |
12,637
-34
| -0.3% | -$2.11K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $617K | 0.47% |
14,217
+1,899
| +15% | +$82.4K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $615K | 0.46% |
7,702
-2,011
| -21% | -$161K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $568K | 0.43% |
10,383
+56
| +0.5% | +$3.06K |
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $559K | 0.42% |
11,410
+43
| +0.4% | +$2.11K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $525K | 0.4% |
539
-1,007
| -65% | -$981K |
|
38
American Express
AXP
$230B
| $483K | 0.36% |
5,337
-91
| -2% | -$8.24K |
|
39
Vanguard Value ETF
VTV
$143B
| $443K | 0.33% |
4,439
+287
| +7% | +$28.6K |
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $416K | 0.31% |
6,068
| – | – |
|
41
Vanguard Growth ETF
VUG
$183B
| $404K | 0.31% |
3,045
+202
| +7% | +$26.8K |
|
42
AT&T
T
$208B
| $372K | 0.28% |
9,496
+13
| +0.1% | +$509 |
|
43
iShares MSCI Brazil ETF
EWZ
$5.35B
| $371K | 0.28% |
8,910
-980
| -10% | -$40.8K |
|
44
Valero Energy
VLO
$47.9B
| $367K | 0.28% |
4,776
+48
| +1% | +$3.69K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $361K | 0.27% |
2,786
-1,564
| -36% | -$203K |
|
46
JPMorgan Chase
JPM
$824B
| $328K | 0.25% |
3,430
+18
| +0.5% | +$1.72K |
|
47
Halliburton
HAL
$19.3B
| $313K | 0.24% |
6,806
+26
| +0.4% | +$1.2K |
|
48
iShares MSCI Australia ETF
EWA
$1.52B
| $309K | 0.23% |
13,753
-448
| -3% | -$10.1K |
|
49
Vanguard Financials ETF
VFH
$12.9B
| $294K | 0.22% |
4,504
+19
| +0.4% | +$1.24K |
|
50
iShares Latin America 40 ETF
ILF
$1.76B
| $290K | 0.22% |
8,278
-231
| -3% | -$8.09K |
|