WP Advisors as of March 31, 2018
Portfolio Holdings for WP Advisors
WP Advisors holds 55 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.6 | $11M | 54k | 199.49 | |
| Apple (AAPL) | 11.6 | $11M | 64k | 167.78 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 10.3 | $9.5M | 203k | 46.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.9 | $6.4M | 117k | 54.37 | |
| Facebook Inc cl a (META) | 6.3 | $5.9M | 37k | 159.80 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $4.1M | 87k | 46.98 | |
| SPDR S&P International Small Cap (GWX) | 4.2 | $3.9M | 110k | 35.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $3.5M | 73k | 48.28 | |
| Energy Select Sector SPDR (XLE) | 3.7 | $3.4M | 51k | 67.40 | |
| Vanguard Energy ETF (VDE) | 3.4 | $3.2M | 34k | 92.38 | |
| Abbvie (ABBV) | 3.3 | $3.1M | 33k | 94.66 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $2.6M | 96k | 27.57 | |
| Gilead Sciences (GILD) | 2.3 | $2.2M | 29k | 75.38 | |
| Materials SPDR (XLB) | 2.3 | $2.2M | 38k | 56.95 | |
| BP (BP) | 2.2 | $2.0M | 50k | 40.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $2.0M | 38k | 52.62 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 2.1 | $2.0M | 38k | 52.50 | |
| Wells Fargo & Company (WFC) | 1.8 | $1.7M | 32k | 52.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $796k | 12k | 65.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $776k | 18k | 44.23 | |
| Altria (MO) | 0.8 | $734k | 12k | 62.30 | |
| Amgen (AMGN) | 0.8 | $733k | 4.3k | 170.43 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $612k | 11k | 54.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $545k | 9.6k | 56.54 | |
| American Express Company (AXP) | 0.5 | $485k | 5.2k | 93.22 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $442k | 4.4k | 101.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $427k | 6.1k | 69.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $410k | 3.7k | 110.07 | |
| Valero Energy Corporation (VLO) | 0.4 | $411k | 4.4k | 92.71 | |
| Vanguard Value ETF (VTV) | 0.4 | $412k | 4.0k | 103.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $412k | 397.00 | 1037.78 | |
| Vanguard Growth ETF (VUG) | 0.4 | $388k | 2.7k | 141.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $382k | 2.8k | 135.89 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $357k | 8.0k | 44.89 | |
| Rydex Etf Trust s^p500 pur val | 0.4 | $365k | 5.7k | 64.59 | |
| At&t (T) | 0.4 | $340k | 9.5k | 35.62 | |
| Rydex S&P 500 Pure Growth ETF | 0.3 | $323k | 2.9k | 109.68 | |
| Vanguard Financials ETF (VFH) | 0.3 | $317k | 4.6k | 69.46 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $303k | 2.8k | 109.39 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $307k | 14k | 22.02 | |
| Industrial SPDR (XLI) | 0.3 | $292k | 3.9k | 74.28 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $290k | 1.6k | 185.30 | |
| Phillips 66 (PSX) | 0.3 | $275k | 2.9k | 95.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $275k | 267.00 | 1029.96 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $266k | 2.2k | 119.28 | |
| Goldman Sachs (GS) | 0.3 | $260k | 1.0k | 252.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $262k | 2.0k | 129.19 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $260k | 6.9k | 37.55 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $239k | 1.3k | 187.01 | |
| Pfizer (PFE) | 0.2 | $233k | 6.6k | 35.53 | |
| Qualcomm (QCOM) | 0.2 | $221k | 4.0k | 55.51 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $225k | 1.7k | 129.46 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $201k | 1.2k | 163.55 | |
| Chesapeake Energy Corporation | 0.0 | $36k | 12k | 3.02 | |
| Baytex Energy Corp (BTE) | 0.0 | $27k | 10k | 2.70 |
