WP Advisors

WP Advisors as of Dec. 31, 2017

Portfolio Holdings for WP Advisors

WP Advisors holds 63 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.5 $11M 64k 169.23
Berkshire Hathaway (BRK.B) 9.7 $10M 51k 198.22
Ishares Tr 0-5yr hi yl cp (SHYG) 9.4 $9.7M 206k 47.13
Vanguard FTSE All-World ex-US ETF (VEU) 6.3 $6.5M 119k 54.72
Facebook Inc cl a (META) 6.2 $6.4M 36k 176.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.9 $5.1M 50k 101.57
SPDR S&P International Small Cap (GWX) 3.9 $4.0M 114k 35.48
Vanguard Emerging Markets ETF (VWO) 3.8 $4.0M 86k 45.91
Energy Select Sector SPDR (XLE) 3.6 $3.7M 52k 72.27
Abbvie (ABBV) 3.6 $3.7M 38k 96.70
iShares MSCI Emerging Markets Indx (EEM) 3.5 $3.6M 77k 47.12
Vanguard Energy ETF (VDE) 3.5 $3.6M 36k 98.94
Financial Select Sector SPDR (XLF) 2.5 $2.5M 91k 27.91
Materials SPDR (XLB) 2.3 $2.4M 39k 60.52
BP (BP) 2.2 $2.3M 54k 42.04
Consumer Staples Select Sect. SPDR (XLP) 2.1 $2.2M 39k 56.89
Gilead Sciences (GILD) 2.1 $2.2M 30k 71.63
SPDR S&P Emerging Markets Small Cap (EWX) 1.9 $2.0M 39k 51.99
Wells Fargo & Company (WFC) 1.8 $1.8M 30k 60.66
Janus Short Duration (VNLA) 0.9 $984k 20k 50.15
Altria (MO) 0.9 $903k 13k 71.37
Amgen (AMGN) 0.8 $842k 4.8k 174.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $810k 13k 64.54
Vanguard Europe Pacific ETF (VEA) 0.7 $694k 16k 44.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $603k 12k 52.17
Alphabet Inc Class A cs (GOOGL) 0.6 $568k 539.00 1053.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $553k 9.7k 56.78
American Express Company (AXP) 0.5 $515k 5.2k 99.34
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $507k 10k 50.16
Rbb Bancorp (RBB) 0.4 $442k 16k 27.38
iShares MSCI EAFE Index Fund (EFA) 0.4 $431k 6.1k 70.34
Vanguard Value ETF (VTV) 0.4 $422k 4.0k 106.38
Valero Energy Corporation (VLO) 0.4 $414k 4.5k 91.82
Vanguard Short-Term Bond ETF (BSV) 0.4 $382k 4.8k 79.09
Vanguard Total Stock Market ETF (VTI) 0.4 $384k 2.8k 137.14
Vanguard Growth ETF (VUG) 0.4 $384k 2.7k 140.81
At&t (T) 0.4 $370k 9.5k 38.90
JPMorgan Chase & Co. (JPM) 0.3 $360k 3.4k 106.86
iShares MSCI Brazil Index (EWZ) 0.3 $364k 9.0k 40.48
iShares MSCI Australia Index Fund (EWA) 0.3 $326k 14k 23.14
Vanguard Financials ETF (VFH) 0.3 $319k 4.5k 70.14
Vanguard Mid-Cap Value ETF (VOE) 0.3 $308k 2.8k 111.72
Rydex Etf Trust s^p500 pur val 0.3 $311k 4.7k 66.25
Industrial SPDR (XLI) 0.3 $296k 3.9k 75.61
Phillips 66 (PSX) 0.3 $296k 2.9k 101.16
iShares Dow Jones US Medical Dev. (IHI) 0.3 $285k 1.6k 173.46
iShares S&P Latin America 40 Index (ILF) 0.3 $276k 8.1k 34.12
Alphabet Inc Class C cs (GOOG) 0.3 $277k 265.00 1045.28
Vanguard Small-Cap Value ETF (VBR) 0.3 $268k 2.0k 132.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $266k 2.2k 119.28
Rydex S&P 500 Pure Growth ETF 0.3 $270k 2.6k 104.69
Goldman Sachs (GS) 0.2 $262k 1.0k 254.37
iShares Dow Jones Transport. Avg. (IYT) 0.2 $255k 1.3k 191.59
Qualcomm (QCOM) 0.2 $251k 3.9k 64.03
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $225k 1.8k 127.99
Exxon Mobil Corporation (XOM) 0.2 $213k 2.5k 83.69
Sturm, Ruger & Company (RGR) 0.2 $220k 3.9k 55.75
Walt Disney Company (DIS) 0.2 $204k 1.9k 107.31
3M Company (MMM) 0.2 $210k 894.00 234.90
Lci Industries (LCII) 0.2 $210k 1.6k 129.79
Vanguard Small-Cap Growth ETF (VBK) 0.2 $201k 1.3k 160.54
Chesapeake Energy Corporation 0.1 $47k 12k 3.95
Baytex Energy Corp (BTE) 0.0 $30k 10k 3.00