WP Advisors

WP Advisors as of June 30, 2017

Portfolio Holdings for WP Advisors

WP Advisors holds 69 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 10.0 $14M 135k 101.72
iShares S&P US Pref Stock Idx Fnd (PFF) 8.4 $12M 295k 39.17
Apple (AAPL) 6.9 $9.5M 66k 144.02
Berkshire Hathaway (BRK.B) 6.2 $8.6M 51k 169.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.0 $8.3M 78k 105.32
Ishares Tr 0-5yr hi yl cp (SHYG) 5.9 $8.1M 170k 47.86
Vanguard FTSE All-World ex-US ETF (VEU) 4.2 $5.8M 117k 50.03
Facebook Inc cl a (META) 4.2 $5.9M 39k 150.98
SPDR S&P International Small Cap (GWX) 2.6 $3.6M 109k 33.36
United States Oil Fund 2.6 $3.5M 372k 9.50
Vanguard Emerging Markets ETF (VWO) 2.4 $3.4M 82k 40.83
Energy Select Sector SPDR (XLE) 2.4 $3.3M 51k 64.91
iShares MSCI Emerging Markets Indx (EEM) 2.4 $3.2M 78k 41.39
Vanguard Energy ETF (VDE) 2.3 $3.2M 36k 88.49
Abbvie (ABBV) 2.2 $3.0M 41k 72.51
Janus Short Duration (VNLA) 2.0 $2.7M 55k 50.21
iShares Dow Jones US Oil Equip. (IEZ) 1.7 $2.3M 69k 33.75
Financial Select Sector SPDR (XLF) 1.7 $2.3M 93k 24.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 1.6 $2.3M 42k 54.71
Gilead Sciences (GILD) 1.6 $2.2M 31k 70.78
Consumer Staples Select Sect. SPDR (XLP) 1.6 $2.2M 40k 54.93
Materials SPDR (XLB) 1.6 $2.2M 40k 53.81
BP (BP) 1.4 $1.9M 54k 34.65
Alphabet Inc Class C cs (GOOG) 1.3 $1.8M 2.0k 908.49
Wells Fargo & Company (WFC) 1.2 $1.7M 31k 55.41
SPDR S&P Emerging Markets Small Cap (EWX) 1.2 $1.7M 37k 46.66
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.2 $1.7M 33k 50.29
Alphabet Inc Class A cs (GOOGL) 1.0 $1.4M 1.5k 929.50
ConocoPhillips (COP) 1.0 $1.3M 30k 43.97
SPDR S&P Oil & Gas Explore & Prod. 0.8 $1.1M 35k 31.93
Altria (MO) 0.7 $935k 13k 74.45
Amgen (AMGN) 0.7 $928k 5.4k 172.27
Vanguard Short-Term Bond ETF (BSV) 0.6 $776k 9.7k 79.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $733k 13k 57.85
SPDR S&P Oil & Gas Equipt & Servs. 0.5 $729k 47k 15.47
Vanguard Total Stock Market ETF (VTI) 0.4 $541k 4.4k 124.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $537k 10k 52.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $520k 11k 45.75
Vanguard Europe Pacific ETF (VEA) 0.4 $509k 12k 41.32
American Express Company (AXP) 0.3 $457k 5.4k 84.19
Chevron Corporation (CVX) 0.3 $457k 4.4k 104.24
iShares MSCI EAFE Index Fund (EFA) 0.3 $396k 6.1k 65.26
Vanguard Value ETF (VTV) 0.3 $401k 4.2k 96.58
At&t (T) 0.3 $358k 9.5k 37.75
Vanguard Growth ETF (VUG) 0.3 $361k 2.8k 126.98
iShares MSCI Brazil Index (EWZ) 0.2 $338k 9.9k 34.18
JPMorgan Chase & Co. (JPM) 0.2 $312k 3.4k 91.44
Valero Energy Corporation (VLO) 0.2 $319k 4.7k 67.47
Sturm, Ruger & Company (RGR) 0.2 $300k 4.8k 62.18
iShares MSCI Australia Index Fund (EWA) 0.2 $308k 14k 21.69
Halliburton Company (HAL) 0.2 $290k 6.8k 42.77
iShares Dow Jones US Medical Dev. (IHI) 0.2 $284k 1.7k 166.86
Industrial SPDR (XLI) 0.2 $277k 4.1k 68.18
Vanguard Financials ETF (VFH) 0.2 $281k 4.5k 62.65
Qualcomm (QCOM) 0.2 $256k 4.6k 55.20
iShares S&P Latin America 40 Index (ILF) 0.2 $258k 8.5k 30.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $259k 2.4k 108.28
Phillips 66 (PSX) 0.2 $265k 3.2k 82.76
Vanguard Mid-Cap Value ETF (VOE) 0.2 $242k 2.3k 103.02
Occidental Petroleum Corporation (OXY) 0.2 $232k 3.9k 59.75
iShares Dow Jones Transport. Avg. (IYT) 0.2 $235k 1.4k 171.78
Goldman Sachs (GS) 0.2 $227k 1.0k 221.68
Philip Morris International (PM) 0.2 $227k 1.9k 117.19
SPDR S&P MidCap 400 ETF (MDY) 0.2 $214k 674.00 317.51
Vanguard Small-Cap Value ETF (VBR) 0.2 $215k 1.7k 123.14
Exxon Mobil Corporation (XOM) 0.1 $211k 2.6k 80.57
Rydex Etf Trust s^p500 pur val 0.1 $206k 3.5k 59.45
Chesapeake Energy Corporation 0.0 $59k 12k 4.96
Baytex Energy Corp (BTE) 0.0 $24k 10k 2.40