WA

WP Advisors Portfolio holdings

AUM $364M
This Quarter Return
+11.07%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$919K
AUM Growth
+$919K
Cap. Flow
-$5.77M
Cap. Flow %
-628.43%
Top 10 Hldgs %
58.96%
Holding
177
New
117
Increased
23
Reduced
24
Closed
2

Top Buys

1
FDX icon
FedEx
FDX
$8.93K
2
DBX icon
Dropbox
DBX
$6.28K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.37K
4
GS icon
Goldman Sachs
GS
$2.02K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.99K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.87M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$98.9K
4
VO icon
Vanguard Mid-Cap ETF
VO
$45.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$44.7K

Sector Composition

1 Financials 14.87%
2 Technology 14.4%
3 Communication Services 9.62%
4 Healthcare 6.69%
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
$13.8B
$4.8K 0.52%
4,728
+33
+0.7% +$34
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$4.67K 0.51%
397
– –
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$4.58K 0.5%
2,930
– –
VTV icon
29
Vanguard Value ETF
VTV
$144B
$4.3K 0.47%
3,999
– –
T icon
30
AT&T
T
$209B
$4.28K 0.47%
13,633
-5,346
-28% -$1.68K
JPM icon
31
JPMorgan Chase
JPM
$829B
$4.12K 0.45%
4,067
+318
+8% +$322
VLO icon
32
Valero Energy
VLO
$47.2B
$4.11K 0.45%
4,841
+300
+7% +$255
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$4.06K 0.44%
6,259
– –
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.67K 0.4%
7,795
-277
-3% -$130
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$3.5K 0.38%
298
– –
IHI icon
36
iShares US Medical Devices ETF
IHI
$4.33B
$3.36K 0.37%
1,451
– –
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.31K 0.36%
3,064
– –
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.3K 0.36%
2,854
+15
+0.5% +$17
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$3.15K 0.34%
2,177
-676
-24% -$978
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3K 0.33%
4,000
+23
+0.6% +$17
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.9K 0.32%
4,604
+75
+2% +$47
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.84K 0.31%
2,206
– –
PM icon
43
Philip Morris
PM
$260B
$2.83K 0.31%
3,197
+37
+1% +$33
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$5.45B
$2.8K 0.3%
6,820
-2,714
-28% -$1.11K
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.54B
$2.67K 0.29%
12,406
-323
-3% -$70
VFH icon
46
Vanguard Financials ETF
VFH
$13B
$2.63K 0.29%
4,068
+22
+0.5% +$14
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.57K 0.28%
1,802
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$2.56K 0.28%
2,950
– –
PSX icon
49
Phillips 66
PSX
$54B
$2.5K 0.27%
2,631
-300
-10% -$286
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.5K 0.27%
3,374
+10
+0.3% +$7
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