WA

WP Advisors Portfolio holdings

AUM $364M
This Quarter Return
+1.41%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
100%
Top 10 Hldgs %
62.74%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$10.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.92M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.95%
2 Technology 5.21%
3 Healthcare 3.97%
4 Communication Services 3.68%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$22.6M 15.74%
+222,546
New +$22.6M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$12.6M 8.78%
+119,885
New +$12.6M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.3B
$10.2M 7.09%
+272,829
New +$10.2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.92M 5.53%
+48,601
New +$7.92M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$7.49M 5.23%
+158,143
New +$7.49M
AAPL icon
6
Apple
AAPL
$3.42T
$7.47M 5.21%
+64,478
New +$7.47M
USO icon
7
United States Oil Fund
USO
$983M
$6.45M 4.5%
+550,354
New +$6.45M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$6.17M 4.3%
+123,255
New +$6.17M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$4.93M 3.44%
+111,641
New +$4.93M
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$4.16M 2.9%
+36,139
New +$4.16M
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.7B
$3.33M 2.32%
+44,173
New +$3.33M
GWX icon
12
SPDR S&P International Small Cap ETF
GWX
$760M
$3.1M 2.17%
+106,977
New +$3.1M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$2.89M 2.02%
+80,826
New +$2.89M
DBO icon
14
Invesco DB Oil Fund
DBO
$236M
$2.86M 1.99%
+295,190
New +$2.86M
ULQ
15
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.68M 1.87%
+53,543
New +$2.68M
ABBV icon
16
AbbVie
ABBV
$373B
$2.57M 1.8%
+41,098
New +$2.57M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.47M 1.72%
+70,522
New +$2.47M
GILD icon
18
Gilead Sciences
GILD
$139B
$2.33M 1.62%
+32,499
New +$2.33M
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.11M 1.47%
+90,598
New +$2.11M
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.01M 1.4%
+38,856
New +$2.01M
VDE icon
21
Vanguard Energy ETF
VDE
$7.44B
$1.96M 1.37%
+18,730
New +$1.96M
BP icon
22
BP
BP
$90.3B
$1.88M 1.31%
+50,352
New +$1.88M
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.86M 1.3%
+37,394
New +$1.86M
IEZ icon
24
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.61M 1.12%
+35,391
New +$1.61M
COP icon
25
ConocoPhillips
COP
$124B
$1.57M 1.09%
+31,230
New +$1.57M
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