WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+3.61%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
69
New
8
Increased
55
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$921K |
| 4 |
Apple
AAPL
|
$594K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$581K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$481K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$59.7K |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Technology | 6.46% |
| 3 | Communication Services | 5.69% |
| 4 | Healthcare | 3.84% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$13B
| $300K | 0.19% |
4,969
+11
| +0.2% | +$664 |
|
52
Sturm, Ruger & Co
RGR
$560M
| $295K | 0.19% |
5,504
+304
| +6% | +$16.3K |
|
53
Vanguard Value ETF
VTV
$144B
| $288K | 0.18% |
3,025
+106
| +4% | +$10.1K |
|
54
iShares US Medical Devices ETF
IHI
$4.33B
| $286K | 0.18% |
1,892
+40
| +2% | +$6.05K |
|
55
Phillips 66
PSX
$54B
| $280K | 0.18% |
3,529
+342
| +11% | +$27.1K |
|
56
iShares Latin America 40 ETF
ILF
$1.76B
| $267K | 0.17% |
8,424
+273
| +3% | +$8.65K |
|
57
Vanguard Growth ETF
VUG
$185B
| $250K | 0.16% |
2,059
+6
| +0.3% | +$729 |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $244K | 0.15% |
2,374
+2
| +0.1% | +$206 |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $241K | 0.15% |
3,712
+17
| +0.5% | +$1.1K |
|
60
Philip Morris
PM
$260B
| $238K | 0.15% |
+2,109
| New | +$238K |
|
61
Goldman Sachs
GS
$226B
| $235K | 0.15% |
+1,023
| New | +$235K |
|
62
iShares US Transportation ETF
IYT
$613M
| $224K | 0.14% |
1,367
+79
| +6% | +$12.9K |
|
63
Qualcomm
QCOM
$173B
| $222K | 0.14% |
+3,869
| New | +$222K |
|
64
IBM
IBM
$227B
| $214K | 0.13% |
+1,229
| New | +$214K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $210K | 0.13% |
+673
| New | +$210K |
|
66
Walt Disney
DIS
$213B
| $205K | 0.13% |
+1,804
| New | +$205K |
|
|
SDRL
67
DELISTED
Seadrill Limited Common Stock
SDRL
| $50K | 0.03% |
30,000
| – | – |
|
68
Baytex Energy
BTE
$1.71B
| $34K | 0.02% |
10,000
| – | – |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| – | – |
-29,515
| Closed | -$481K |
|