WP Advisors

WP Advisors as of Sept. 30, 2017

Portfolio Holdings for WP Advisors

WP Advisors holds 68 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P US Pref Stock Idx Fnd (PFF) 8.0 $11M 273k 38.81
Apple (AAPL) 7.6 $10M 65k 154.12
Berkshire Hathaway (BRK.B) 7.0 $9.2M 50k 183.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.9 $9.2M 90k 101.80
Ishares Tr 0-5yr hi yl cp (SHYG) 6.7 $8.9M 185k 47.83
Facebook Inc cl a (META) 5.0 $6.6M 39k 170.87
Vanguard FTSE All-World ex-US ETF (VEU) 4.7 $6.3M 119k 52.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.6 $6.0M 57k 105.35
SPDR S&P International Small Cap (GWX) 2.9 $3.8M 109k 35.02
United States Oil Fund 2.9 $3.8M 362k 10.43
Vanguard Emerging Markets ETF (VWO) 2.8 $3.7M 86k 43.57
Energy Select Sector SPDR (XLE) 2.8 $3.7M 53k 68.49
Abbvie (ABBV) 2.7 $3.6M 41k 88.85
iShares MSCI Emerging Markets Indx (EEM) 2.6 $3.4M 76k 44.81
Vanguard Energy ETF (VDE) 2.5 $3.3M 36k 93.58
Gilead Sciences (GILD) 1.9 $2.5M 31k 81.02
iShares Dow Jones US Oil & Gas Exp. (IEO) 1.8 $2.4M 41k 58.74
Financial Select Sector SPDR (XLF) 1.8 $2.4M 92k 25.86
iShares Dow Jones US Oil Equip. (IEZ) 1.8 $2.4M 67k 35.35
Materials SPDR (XLB) 1.7 $2.2M 39k 56.80
Consumer Staples Select Sect. SPDR (XLP) 1.6 $2.1M 39k 53.97
BP (BP) 1.6 $2.1M 54k 38.43
SPDR S&P Emerging Markets Small Cap (EWX) 1.4 $1.9M 37k 49.54
Wells Fargo & Company (WFC) 1.3 $1.7M 31k 55.16
Janus Short Duration (VNLA) 1.2 $1.7M 33k 50.35
ConocoPhillips (COP) 1.1 $1.5M 30k 50.04
SPDR S&P Oil & Gas Explore & Prod. 0.9 $1.3M 37k 34.09
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.9 $1.2M 24k 50.38
Amgen (AMGN) 0.7 $973k 5.2k 186.54
SPDR S&P Oil & Gas Equipt & Servs. 0.7 $862k 52k 16.59
Altria (MO) 0.6 $796k 13k 63.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $784k 13k 62.04
Vanguard Europe Pacific ETF (VEA) 0.5 $617k 14k 43.40
Vanguard Short-Term Bond ETF (BSV) 0.5 $615k 7.7k 79.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $568k 10k 54.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $559k 11k 48.99
Alphabet Inc Class A cs (GOOGL) 0.4 $525k 539.00 974.03
American Express Company (AXP) 0.4 $483k 5.3k 90.50
Vanguard Value ETF (VTV) 0.3 $443k 4.4k 99.80
iShares MSCI EAFE Index Fund (EFA) 0.3 $416k 6.1k 68.56
Vanguard Growth ETF (VUG) 0.3 $404k 3.0k 132.68
At&t (T) 0.3 $372k 9.5k 39.17
Valero Energy Corporation (VLO) 0.3 $367k 4.8k 76.84
iShares MSCI Brazil Index (EWZ) 0.3 $371k 8.9k 41.64
Vanguard Total Stock Market ETF (VTI) 0.3 $361k 2.8k 129.58
JPMorgan Chase & Co. (JPM) 0.2 $328k 3.4k 95.63
Halliburton Company (HAL) 0.2 $313k 6.8k 45.99
iShares MSCI Australia Index Fund (EWA) 0.2 $309k 14k 22.47
Vanguard Financials ETF (VFH) 0.2 $294k 4.5k 65.28
iShares S&P Latin America 40 Index (ILF) 0.2 $290k 8.3k 35.03
Industrial SPDR (XLI) 0.2 $277k 3.9k 71.12
iShares Dow Jones US Medical Dev. (IHI) 0.2 $284k 1.7k 166.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $276k 2.4k 114.90
Vanguard Mid-Cap Value ETF (VOE) 0.2 $266k 2.5k 105.68
Phillips 66 (PSX) 0.2 $266k 2.9k 91.53
iShares Dow Jones Transport. Avg. (IYT) 0.2 $245k 1.4k 178.57
Alphabet Inc Class C cs (GOOG) 0.2 $246k 256.00 960.94
Goldman Sachs (GS) 0.2 $244k 1.0k 237.59
Occidental Petroleum Corporation (OXY) 0.2 $243k 3.8k 64.18
Sturm, Ruger & Company (RGR) 0.2 $240k 4.6k 51.67
Qualcomm (QCOM) 0.2 $223k 4.3k 51.93
Vanguard Small-Cap Value ETF (VBR) 0.2 $229k 1.8k 127.65
Rydex Etf Trust s^p500 pur val 0.2 $230k 3.7k 61.60
Exxon Mobil Corporation (XOM) 0.2 $207k 2.5k 82.08
Philip Morris International (PM) 0.2 $208k 1.9k 111.11
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $200k 1.6k 121.73
Chesapeake Energy Corporation 0.0 $51k 12k 4.28
Baytex Energy Corp (BTE) 0.0 $30k 10k 3.00