WA

WP Advisors Portfolio holdings

AUM $364M
This Quarter Return
+4.91%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$33.6M
Cap. Flow %
-32.49%
Top 10 Hldgs %
61.94%
Holding
74
New
6
Increased
25
Reduced
29
Closed
11

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$958K
2
RBB icon
RBB Bancorp
RBB
$442K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$270K
4
LCII icon
LCI Industries
LCII
$210K
5
MMM icon
3M
MMM
$210K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$10.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.04M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.08M
4
USO icon
United States Oil Fund
USO
$3.78M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$2.41M

Sector Composition

1 Financials 13.04%
2 Technology 10.75%
3 Communication Services 7.59%
4 Healthcare 6.48%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$266K 0.26%
2,230
-172
-7% -$20.5K
GS icon
52
Goldman Sachs
GS
$226B
$262K 0.25%
1,030
+3
+0.3% +$763
IYT icon
53
iShares US Transportation ETF
IYT
$613M
$255K 0.25%
1,331
-41
-3% -$7.86K
QCOM icon
54
Qualcomm
QCOM
$173B
$251K 0.24%
3,920
-374
-9% -$23.9K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$225K 0.22%
1,758
+115
+7% +$14.7K
RGR icon
56
Sturm, Ruger & Co
RGR
$560M
$220K 0.21%
3,946
-699
-15% -$39K
XOM icon
57
Exxon Mobil
XOM
$487B
$213K 0.21%
2,545
+23
+0.9% +$1.93K
LCII icon
58
LCI Industries
LCII
$2.56B
$210K 0.2%
+1,618
New +$210K
MMM icon
59
3M
MMM
$82.8B
$210K 0.2%
+894
New +$210K
DIS icon
60
Walt Disney
DIS
$213B
$204K 0.2%
+1,901
New +$204K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$201K 0.19%
+1,252
New +$201K
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
$47K 0.05%
11,907
– –
BTE icon
63
Baytex Energy
BTE
$1.71B
$30K 0.03%
10,000
– –
COP icon
64
ConocoPhillips
COP
$124B
– –
-30,193
Closed -$1.51M
HAL icon
65
Halliburton
HAL
$19.4B
– –
-6,806
Closed -$313K
IEO icon
66
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
– –
-41,012
Closed -$2.41M
IEZ icon
67
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-67,154
Closed -$2.37M
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-57,325
Closed -$6.04M
OXY icon
69
Occidental Petroleum
OXY
$46.9B
– –
-3,786
Closed -$243K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-272,789
Closed -$10.6M
PM icon
71
Philip Morris
PM
$260B
– –
-1,872
Closed -$208K
USO icon
72
United States Oil Fund
USO
$967M
– –
-362,338
Closed -$3.78M
XES icon
73
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
– –
-51,966
Closed -$862K
XOP icon
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-36,960
Closed -$1.26M
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