WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+5.33%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
70
New
1
Increased
25
Reduced
38
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.05% |
| 2 | Technology | 7.74% |
| 3 | Communication Services | 5.84% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.28B
| $284K | 0.21% |
1,702
| – | – |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $277K | 0.21% |
3,895
-168
| -4% | -$11.9K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $276K | 0.21% |
2,402
+10
| +0.4% | +$1.15K |
|
54
Phillips 66
PSX
$53.6B
| $266K | 0.2% |
2,906
-296
| -9% | -$27.1K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $266K | 0.2% |
2,517
+168
| +7% | +$17.8K |
|
56
Alphabet (Google) Class C
GOOG
$2.52T
| $246K | 0.19% |
256
-1,711
| -87% | -$1.64M |
|
57
iShares US Transportation ETF
IYT
$602M
| $245K | 0.19% |
1,372
+4
| +0.3% | +$714 |
|
58
Goldman Sachs
GS
$220B
| $244K | 0.18% |
1,027
+3
| +0.3% | +$713 |
|
59
Occidental Petroleum
OXY
$47.2B
| $243K | 0.18% |
3,786
-97
| -2% | -$6.23K |
|
60
Sturm, Ruger & Co
RGR
$560M
| $240K | 0.18% |
4,645
-180
| -4% | -$9.3K |
|
61
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $230K | 0.17% |
3,734
+269
| +8% | +$16.6K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31B
| $229K | 0.17% |
1,794
+48
| +3% | +$6.13K |
|
63
Qualcomm
QCOM
$168B
| $223K | 0.17% |
4,294
-344
| -7% | -$17.9K |
|
64
Philip Morris
PM
$260B
| $208K | 0.16% |
1,872
-65
| -3% | -$7.22K |
|
65
Exxon Mobil
XOM
$489B
| $207K | 0.16% |
2,522
-97
| -4% | -$7.96K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $200K | 0.15% |
+1,643
| New | +$200K |
|
|
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
| $51K | 0.04% |
11,907
| – | – |
|
68
Baytex Energy
BTE
$1.77B
| $30K | 0.02% |
10,000
| – | – |
|
69
Chevron
CVX
$325B
| – | – |
-4,384
| Closed | -$457K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| – | – |
-674
| Closed | -$214K |
|