WA

WP Advisors Portfolio holdings

AUM $364M
This Quarter Return
-14.5%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$8.38M
Cap. Flow %
8.26%
Top 10 Hldgs %
59.96%
Holding
266
New
–
Increased
33
Reduced
25
Closed
206

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.91M
2
IWC icon
iShares Micro-Cap ETF
IWC
$3.86M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.79M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.29M
2
QCOM icon
Qualcomm
QCOM
$271K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$242K
4
GS icon
Goldman Sachs
GS
$233K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$220K

Sector Composition

1 Financials 12.86%
2 Technology 9.48%
3 Communication Services 6.75%
4 Healthcare 5.74%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$712K 0.7%
14,422
+80
+0.6% +$3.95K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$600K 0.59%
11,586
-114
-1% -$5.9K
T icon
28
AT&T
T
$209B
$542K 0.53%
18,979
-176
-0.9% -$5.03K
AXP icon
29
American Express
AXP
$228B
$494K 0.49%
5,184
+18
+0.3% +$1.72K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$474K 0.47%
4,695
-376
-7% -$38K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$101B
$469K 0.46%
9,923
+151
+2% +$7.14K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.5T
$415K 0.41%
397
– –
VUG icon
33
Vanguard Growth ETF
VUG
$182B
$394K 0.39%
2,930
+222
+8% +$29.9K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$392K 0.39%
3,999
+22
+0.6% +$2.16K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.1B
$368K 0.36%
6,259
+16
+0.3% +$941
JPM icon
36
JPMorgan Chase
JPM
$818B
$366K 0.36%
3,749
-88
-2% -$8.59K
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$5.37B
$364K 0.36%
9,534
+148
+2% +$5.65K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$519B
$364K 0.36%
2,853
+29
+1% +$3.7K
VLO icon
39
Valero Energy
VLO
$47.3B
$340K 0.34%
4,541
+49
+1% +$3.67K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$338K 0.33%
8,072
-26
-0.3% -$1.09K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.51T
$309K 0.3%
298
– –
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$292K 0.29%
3,064
+252
+9% +$24K
IHI icon
43
iShares US Medical Devices ETF
IHI
$4.29B
$290K 0.29%
1,451
-67
-4% -$13.4K
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$283K 0.28%
2,839
-435
-13% -$43.4K
PFE icon
45
Pfizer
PFE
$141B
$269K 0.27%
6,167
-129
-2% -$5.63K
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$258K 0.25%
4,529
-660
-13% -$37.6K
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23B
$256K 0.25%
3,977
+24
+0.6% +$1.55K
PSX icon
48
Phillips 66
PSX
$53.5B
$253K 0.25%
2,931
+25
+0.9% +$2.16K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.1B
$252K 0.25%
2,206
+81
+4% +$9.25K
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.51B
$245K 0.24%
12,729
-829
-6% -$16K
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