WA

WP Advisors Portfolio holdings

AUM $364M
This Quarter Return
+0.52%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
Cap. Flow
-$2.27M
Cap. Flow %
-2.6%
Top 10 Hldgs %
63.88%
Holding
61
New
–
Increased
29
Reduced
26
Closed
3

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.01M
2
BP icon
BP
BP
$291K
3
FDX icon
FedEx
FDX
$178K
4
PM icon
Philip Morris
PM
$108K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$108K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$950K
2
DBX icon
Dropbox
DBX
$621K
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$471K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$434K
5
VDE icon
Vanguard Energy ETF
VDE
$378K

Sector Composition

1 Technology 16.11%
2 Financials 16.1%
3 Communication Services 12.52%
4 Healthcare 5.29%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$507K 0.58%
4,544
+520
+13% +$58K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$101B
$503K 0.58%
9,742
-329
-3% -$17K
XBI icon
28
SPDR S&P Biotech ETF
XBI
$5.26B
$503K 0.58%
6,598
+786
+14% +$59.9K
VLO icon
29
Valero Energy
VLO
$47.4B
$496K 0.57%
5,819
+166
+3% +$14.2K
VUG icon
30
Vanguard Growth ETF
VUG
$183B
$491K 0.56%
2,951
+14
+0.5% +$2.33K
JPM icon
31
JPMorgan Chase
JPM
$817B
$485K 0.56%
4,122
+29
+0.7% +$3.41K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$396K 0.45%
6,077
-252
-4% -$16.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.53T
$393K 0.45%
322
– –
UBER icon
34
Uber
UBER
$194B
$386K 0.44%
12,655
+284
+2% +$8.66K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$376K 0.43%
3,327
+248
+8% +$28K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.3B
$369K 0.42%
3,957
+706
+22% +$65.8K
IHI icon
37
iShares US Medical Devices ETF
IHI
$4.32B
$357K 0.41%
1,445
-8
-0.6% -$1.98K
PM icon
38
Philip Morris
PM
$257B
$356K 0.41%
4,694
+1,425
+44% +$108K
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$349K 0.4%
2,945
+86
+3% +$10.2K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$326K 0.37%
7,356
-405
-5% -$17.9K
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$322K 0.37%
4,962
+180
+4% +$11.7K
T icon
42
AT&T
T
$210B
$319K 0.37%
8,418
-1,107
-12% -$42K
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.1B
$314K 0.36%
4,039
+21
+0.5% +$1.63K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$82.7B
$310K 0.36%
3,851
+465
+14% +$37.4K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
$303K 0.35%
2,350
+134
+6% +$17.3K
VFH icon
46
Vanguard Financials ETF
VFH
$12.9B
$286K 0.33%
4,091
– –
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$283K 0.32%
1,911
+106
+6% +$15.7K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20B
$251K 0.29%
1,377
+56
+4% +$10.2K
PSX icon
49
Phillips 66
PSX
$53.9B
$250K 0.29%
2,439
-103
-4% -$10.6K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$243K 0.28%
2,389
-708
-23% -$72K
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