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
Cap. Flow
-$21.8M
Cap. Flow %
-15.77%
Top 10 Hldgs %
56.96%
Holding
74
New
6
Increased
27
Reduced
34
Closed
5

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$1.45M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$1.08M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$1.07M
4
CVX icon
Chevron
CVX
$457K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$279K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.84M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.89M
4
DBO icon
Invesco DB Oil Fund
DBO
$2.7M
5
USO icon
United States Oil Fund
USO
$2.19M

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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.8M 9.97%
135,212
-96,397
-42% -$9.81M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11.6M 8.37%
294,961
+7,124
+2% +$279K
AAPL icon
3
Apple
AAPL
$3.45T
$9.46M 6.86%
65,686
-2,928
-4% -$422K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.56M 6.2%
50,528
-1,247
-2% -$211K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.26M 5.99%
78,421
-45,932
-37% -$4.84M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.12M 5.89%
169,705
+3,463
+2% +$166K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$5.85M 4.24%
38,761
-1,191
-3% -$180K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.85M 4.24%
116,860
-674
-0.6% -$33.7K
GWX icon
9
SPDR S&P International Small Cap ETF
GWX
$766M
$3.65M 2.64%
109,371
-645
-0.6% -$21.5K
USO icon
10
United States Oil Fund
USO
$967M
$3.54M 2.56%
372,300
-230,556
-38% -$2.19M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.36M 2.44%
82,320
-2,048
-2% -$83.6K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.28M 2.38%
50,559
+3,889
+8% +$252K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.24M 2.35%
78,319
-428
-0.5% -$17.7K
VDE icon
14
Vanguard Energy ETF
VDE
$7.42B
$3.21M 2.32%
36,242
+16,346
+82% +$1.45M
ABBV icon
15
AbbVie
ABBV
$372B
$2.99M 2.16%
41,181
-2,047
-5% -$148K
VNLA icon
16
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.75M 1.99%
54,675
-77,386
-59% -$3.89M
IEZ icon
17
iShares US Oil Equipment & Services ETF
IEZ
$115M
$2.32M 1.68%
68,679
+31,919
+87% +$1.08M
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.28M 1.66%
92,582
-3,186
-3% -$78.6K
IEO icon
19
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$2.28M 1.65%
41,696
+19,580
+89% +$1.07M
GILD icon
20
Gilead Sciences
GILD
$140B
$2.22M 1.61%
31,323
-3,544
-10% -$251K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.2M 1.59%
39,978
-957
-2% -$52.6K
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.15M 1.56%
40,033
-579
-1% -$31.2K
BP icon
23
BP
BP
$90.8B
$1.86M 1.35%
53,792
-3,409
-6% -$118K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.79M 1.3%
1,967
+143
+8% +$130K
WFC icon
25
Wells Fargo
WFC
$263B
$1.72M 1.25%
31,114
+1,449
+5% +$80.3K
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