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
Cap. Flow
-$12M
Cap. Flow %
-9.1%
Top 10 Hldgs %
56.15%
Holding
70
New
1
Increased
25
Reduced
38
Closed
2

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$748K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$200K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$188K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$137K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$113K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$981K

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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
$10.6M 8%
272,789
-22,172
-8% -$861K
AAPL icon
2
Apple
AAPL
$3.45T
$10M 7.57%
65,040
-646
-1% -$99.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.21M 6.95%
50,226
-302
-0.6% -$55.4K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.16M 6.92%
89,977
-45,235
-33% -$4.61M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.87M 6.7%
185,340
+15,635
+9% +$748K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$6.59M 4.97%
38,539
-222
-0.6% -$37.9K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.27M 4.74%
119,001
+2,141
+2% +$113K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.04M 4.56%
57,325
-21,096
-27% -$2.22M
GWX icon
9
SPDR S&P International Small Cap ETF
GWX
$766M
$3.83M 2.89%
109,307
-64
-0.1% -$2.24K
USO icon
10
United States Oil Fund
USO
$967M
$3.78M 2.85%
362,338
-9,962
-3% -$104K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.72M 2.81%
85,454
+3,134
+4% +$137K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.65M 2.76%
53,308
+2,749
+5% +$188K
ABBV icon
13
AbbVie
ABBV
$372B
$3.62M 2.73%
40,754
-427
-1% -$37.9K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.41M 2.57%
76,046
-2,273
-3% -$102K
VDE icon
15
Vanguard Energy ETF
VDE
$7.42B
$3.33M 2.52%
35,628
-614
-2% -$57.5K
GILD icon
16
Gilead Sciences
GILD
$140B
$2.52M 1.91%
31,139
-184
-0.6% -$14.9K
IEO icon
17
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$2.41M 1.82%
41,012
-684
-2% -$40.2K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.39M 1.8%
92,287
-295
-0.3% -$7.63K
IEZ icon
19
iShares US Oil Equipment & Services ETF
IEZ
$115M
$2.37M 1.79%
67,154
-1,525
-2% -$53.9K
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.23M 1.68%
39,192
-841
-2% -$47.8K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.11M 1.59%
39,075
-903
-2% -$48.7K
BP icon
22
BP
BP
$90.8B
$2.07M 1.56%
53,858
+66
+0.1% +$2.54K
EWX icon
23
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.85M 1.4%
37,426
+545
+1% +$27K
WFC icon
24
Wells Fargo
WFC
$263B
$1.72M 1.3%
31,090
-24
-0.1% -$1.32K
VNLA icon
25
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.65M 1.25%
32,831
-21,844
-40% -$1.1M
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