WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+0.44%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-13%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
74
New
6
Increased
27
Reduced
34
Closed
5
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.45M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.08M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.07M |
| 4 |
Chevron
CVX
|
$457K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$279K |
Top Sells
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Technology | 7.04% |
| 3 | Communication Services | 6.84% |
| 4 | Healthcare | 4.44% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.3B
| $290K | 0.21% |
6,780
-233
| -3% | -$9.97K |
|
52
iShares US Medical Devices ETF
IHI
$4.3B
| $284K | 0.21% |
1,702
-190
| -10% | -$31.7K |
|
53
Vanguard Financials ETF
VFH
$12.9B
| $281K | 0.2% |
4,485
-484
| -10% | -$30.3K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $277K | 0.2% |
4,063
+351
| +9% | +$23.9K |
|
55
Phillips 66
PSX
$54.1B
| $265K | 0.19% |
3,202
-327
| -9% | -$27.1K |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $259K | 0.19% |
2,392
+18
| +0.8% | +$1.95K |
|
57
iShares Latin America 40 ETF
ILF
$1.76B
| $258K | 0.19% |
8,509
+85
| +1% | +$2.58K |
|
58
Qualcomm
QCOM
$171B
| $256K | 0.19% |
4,638
+769
| +20% | +$42.4K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $242K | 0.18% |
+2,349
| New | +$242K |
|
60
iShares US Transportation ETF
IYT
$607M
| $235K | 0.17% |
1,368
+1
| +0.1% | +$172 |
|
61
Occidental Petroleum
OXY
$47.3B
| $232K | 0.17% |
3,883
-1,154
| -23% | -$68.9K |
|
62
Goldman Sachs
GS
$221B
| $227K | 0.16% |
1,024
+1
| +0.1% | +$222 |
|
63
Philip Morris
PM
$261B
| $227K | 0.16% |
1,937
-172
| -8% | -$20.2K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $215K | 0.16% |
+1,746
| New | +$215K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $214K | 0.16% |
674
+1
| +0.1% | +$318 |
|
66
Exxon Mobil
XOM
$489B
| $211K | 0.15% |
+2,619
| New | +$211K |
|
67
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $206K | 0.15% |
+3,465
| New | +$206K |
|
|
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
| $59K | 0.04% |
+11,907
| New | +$59K |
|
69
Baytex Energy
BTE
$1.81B
| $24K | 0.02% |
10,000
| – | – |
|
70
Costco
COST
$416B
| – | – |
-2,191
| Closed | -$367K |
|
71
Invesco DB Oil Fund
DBO
$238M
| – | – |
-307,387
| Closed | -$2.7M |
|
72
Walt Disney
DIS
$213B
| – | – |
-1,804
| Closed | -$205K |
|
73
IBM
IBM
$225B
| – | – |
-1,229
| Closed | -$214K |
|
|
SDRL
74
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-30,000
| Closed | -$50K |
|