WA

WP Advisors Portfolio holdings

AUM $364M
This Quarter Return
+4.76%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$2.91M
Cap. Flow %
-2.71%
Top 10 Hldgs %
59.98%
Holding
283
New
8
Increased
112
Reduced
67
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.16M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$215K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$101K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$70.8K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$54.5K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$699K
2
AAPL icon
Apple
AAPL
$589K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$345K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$277K
5
ADBE icon
Adobe
ADBE
$269K

Sector Composition

1 Technology 14.04%
2 Financials 13.93%
3 Communication Services 8.08%
4 Healthcare 6.7%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$515K 0.48%
5,071
+697
+16% +$70.8K
VLO icon
27
Valero Energy
VLO
$47.9B
$511K 0.48%
4,492
+5
+0.1% +$569
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.56T
$479K 0.45%
397
– –
VTV icon
29
Vanguard Value ETF
VTV
$143B
$440K 0.41%
3,977
-35
-0.9% -$3.87K
VUG icon
30
Vanguard Growth ETF
VUG
$183B
$436K 0.41%
2,708
-33
-1% -$5.31K
JPM icon
31
JPMorgan Chase
JPM
$824B
$433K 0.4%
3,837
+18
+0.5% +$2.03K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.3B
$424K 0.39%
6,243
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$522B
$423K 0.39%
2,824
– –
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$394K 0.37%
3,274
-400
-11% -$48.1K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$370K 0.34%
8,098
-3,136
-28% -$143K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.56T
$356K 0.33%
298
+20
+7% +$23.9K
RPV icon
37
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$356K 0.33%
5,189
-1,237
-19% -$84.9K
IHI icon
38
iShares US Medical Devices ETF
IHI
$4.3B
$345K 0.32%
1,518
-47
-3% -$10.7K
PSX icon
39
Phillips 66
PSX
$54.1B
$328K 0.31%
2,906
+19
+0.7% +$2.15K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$318K 0.3%
2,812
-61
-2% -$6.9K
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$5.35B
$317K 0.3%
9,386
-1,699
-15% -$57.4K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
$310K 0.29%
3,953
+5
+0.1% +$392
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.52B
$300K 0.28%
13,558
-650
-5% -$14.4K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
$296K 0.28%
2,125
-54
-2% -$7.52K
VFH icon
45
Vanguard Financials ETF
VFH
$12.9B
$293K 0.27%
4,225
-339
-7% -$23.5K
PFE icon
46
Pfizer
PFE
$142B
$277K 0.26%
6,296
-278
-4% -$12.2K
QCOM icon
47
Qualcomm
QCOM
$171B
$271K 0.25%
3,766
-280
-7% -$20.1K
IYT icon
48
iShares US Transportation ETF
IYT
$607M
$257K 0.24%
1,257
-21
-2% -$4.29K
PM icon
49
Philip Morris
PM
$261B
$255K 0.24%
3,130
-21
-0.7% -$1.71K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$252K 0.23%
2,245
– –
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