WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-1.76%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-10%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
64
New
1
Increased
21
Reduced
29
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$607K |
| 2 |
Pfizer
PFE
|
$233K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$121K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.4K |
| 5 |
Wells Fargo
WFC
|
$72K |
Top Sells
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 11.81% |
| 3 | Communication Services | 7.46% |
| 4 | Healthcare | 6.73% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $442K | 0.48% |
4,350
-45,409
| -91% | -$4.61M |
|
27
iShares MSCI EAFE ETF
EFA
$65.1B
| $427K | 0.46% |
6,127
| – | – |
|
28
Vanguard Value ETF
VTV
$143B
| $412K | 0.44% |
3,989
+22
| +0.6% | +$2.27K |
|
29
Alphabet (Google) Class A
GOOGL
$2.53T
| $412K | 0.44% |
397
-142
| -26% | -$147K |
|
30
Valero Energy
VLO
$47.6B
| $411K | 0.44% |
4,433
-76
| -2% | -$7.05K |
|
31
JPMorgan Chase
JPM
$820B
| $410K | 0.44% |
3,725
+356
| +11% | +$39.2K |
|
32
Vanguard Growth ETF
VUG
$182B
| $388K | 0.42% |
2,733
+6
| +0.2% | +$852 |
|
33
Vanguard Total Stock Market ETF
VTI
$520B
| $382K | 0.41% |
2,811
+11
| +0.4% | +$1.5K |
|
34
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $365K | 0.39% |
5,651
+957
| +20% | +$61.8K |
|
35
iShares MSCI Brazil ETF
EWZ
$5.35B
| $357K | 0.39% |
7,953
-1,038
| -12% | -$46.6K |
|
36
AT&T
T
$208B
| $340K | 0.37% |
9,546
+35
| +0.4% | +$1.25K |
|
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $323K | 0.35% |
2,945
+366
| +14% | +$40.1K |
|
38
Vanguard Financials ETF
VFH
$12.8B
| $317K | 0.34% |
4,564
+16
| +0.4% | +$1.11K |
|
39
iShares MSCI Australia ETF
EWA
$1.51B
| $307K | 0.33% |
13,939
-147
| -1% | -$3.24K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $303K | 0.33% |
2,770
+13
| +0.5% | +$1.42K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $292K | 0.32% |
3,931
+16
| +0.4% | +$1.19K |
|
42
iShares US Medical Devices ETF
IHI
$4.29B
| $290K | 0.31% |
1,565
-78
| -5% | -$14.5K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.54T
| $275K | 0.3% |
267
+2
| +0.8% | +$2.06K |
|
44
Phillips 66
PSX
$53.6B
| $275K | 0.3% |
2,868
-58
| -2% | -$5.56K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $266K | 0.29% |
2,230
| – | – |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $262K | 0.28% |
2,028
+9
| +0.4% | +$1.16K |
|
47
Goldman Sachs
GS
$219B
| $260K | 0.28% |
1,031
+1
| +0.1% | +$252 |
|
48
iShares Latin America 40 ETF
ILF
$1.75B
| $260K | 0.28% |
6,925
-1,164
| -14% | -$43.7K |
|
49
iShares US Transportation ETF
IYT
$605M
| $239K | 0.26% |
1,278
-53
| -4% | -$9.91K |
|
|
50
Pfizer
PFE
$141B
| $233K | 0.25% |
+6,558
| New | +$233K |
|