WA

WP Advisors Portfolio holdings

AUM $364M
This Quarter Return
-21.62%
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
+$20.4M
Cap. Flow %
19.84%
Top 10 Hldgs %
79.87%
Holding
68
New
5
Increased
24
Reduced
17
Closed
19

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$22.3M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.8M
3
VB icon
Vanguard Small-Cap ETF
VB
$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$772K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.8M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$2.67M

Sector Composition

1 Technology 15.25%
2 Financials 11.42%
3 Communication Services 8.12%
4 Healthcare 4.27%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-64,875
Closed -$2.91M
EWA icon
52
iShares MSCI Australia ETF
EWA
$1.54B
– –
-10,501
Closed -$238K
EWX icon
53
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
– –
-28,569
Closed -$1.32M
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-5,425
Closed -$257K
GWX icon
55
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-83,898
Closed -$2.67M
IWC icon
56
iShares Micro-Cap ETF
IWC
$904M
– –
-2,247
Closed -$224K
IYF icon
57
iShares US Financials ETF
IYF
$4.06B
– –
-1,471
Closed -$203K
IYT icon
58
iShares US Transportation ETF
IYT
$613M
– –
-1,205
Closed -$236K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-2,404
Closed -$244K
PSX icon
60
Phillips 66
PSX
$54B
– –
-2,458
Closed -$274K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-11,375
Closed -$708K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-185,452
Closed -$8.61M
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-1,486
Closed -$265K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-2,300
Closed -$256K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,520
Closed -$249K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-80,720
Closed -$3.59M
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-46,663
Closed -$2.8M
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-4,059
Closed -$331K
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