WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+4.91%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-22%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-32.49%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
74
New
6
Increased
25
Reduced
29
Closed
11
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$958K |
| 2 |
RBB Bancorp
RBB
|
$442K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$270K |
| 4 |
LCI Industries
LCII
|
$210K |
| 5 |
3M
MMM
|
$210K |
Top Sells
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 10.75% |
| 3 | Communication Services | 7.59% |
| 4 | Healthcare | 6.48% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $568K | 0.55% |
539
| – | – |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $553K | 0.54% |
9,740
-643
| -6% | -$36.5K |
|
28
American Express
AXP
$231B
| $515K | 0.5% |
5,184
-153
| -3% | -$15.2K |
|
|
ULQ
29
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $507K | 0.49% |
10,108
-13,948
| -58% | -$700K |
|
|
30
RBB Bancorp
RBB
$349M
| $442K | 0.43% |
+16,144
| New | +$442K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $431K | 0.42% |
6,127
+59
| +1% | +$4.15K |
|
32
Vanguard Value ETF
VTV
$144B
| $422K | 0.41% |
3,967
-472
| -11% | -$50.2K |
|
33
Valero Energy
VLO
$47.2B
| $414K | 0.4% |
4,509
-267
| -6% | -$24.5K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $384K | 0.37% |
2,800
+14
| +0.5% | +$1.92K |
|
35
Vanguard Growth ETF
VUG
$185B
| $384K | 0.37% |
2,727
-318
| -10% | -$44.8K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $382K | 0.37% |
4,830
-2,872
| -37% | -$227K |
|
37
AT&T
T
$209B
| $370K | 0.36% |
9,511
+15
| +0.2% | +$584 |
|
38
iShares MSCI Brazil ETF
EWZ
$5.45B
| $364K | 0.35% |
8,991
+81
| +0.9% | +$3.28K |
|
39
JPMorgan Chase
JPM
$829B
| $360K | 0.35% |
3,369
-61
| -2% | -$6.52K |
|
40
iShares MSCI Australia ETF
EWA
$1.54B
| $326K | 0.32% |
14,086
+333
| +2% | +$7.71K |
|
41
Vanguard Financials ETF
VFH
$13B
| $319K | 0.31% |
4,548
+44
| +1% | +$3.09K |
|
42
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $311K | 0.3% |
4,694
+960
| +26% | +$63.6K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $308K | 0.3% |
2,757
+240
| +10% | +$26.8K |
|
44
Phillips 66
PSX
$54B
| $296K | 0.29% |
2,926
+20
| +0.7% | +$2.02K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $296K | 0.29% |
3,915
+20
| +0.5% | +$1.51K |
|
46
iShares US Medical Devices ETF
IHI
$4.33B
| $285K | 0.28% |
1,643
-59
| -3% | -$10.2K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $277K | 0.27% |
265
+9
| +4% | +$9.41K |
|
48
iShares Latin America 40 ETF
ILF
$1.76B
| $276K | 0.27% |
8,089
-189
| -2% | -$6.45K |
|
|
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $270K | 0.26% |
+2,579
| New | +$270K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $268K | 0.26% |
2,019
+225
| +13% | +$29.9K |
|