WP Advisors

WP Advisors as of June 30, 2019

Portfolio Holdings for WP Advisors

WP Advisors holds 61 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.3 $12M 60k 197.91
Berkshire Hathaway (BRK.B) 12.3 $11M 52k 213.18
Facebook Inc cl a (META) 9.3 $8.3M 43k 193.00
Ishares Tr 0-5yr hi yl cp (SHYG) 8.2 $7.3M 157k 46.70
Vanguard Emerging Markets ETF (VWO) 3.9 $3.5M 83k 42.53
SPDR S&P International Small Cap (GWX) 3.4 $3.1M 102k 29.95
iShares MSCI Emerging Markets Indx (EEM) 3.2 $2.9M 67k 42.90
Financial Select Sector SPDR (XLF) 2.9 $2.6M 95k 27.60
Energy Select Sector SPDR (XLE) 2.9 $2.6M 41k 63.70
Alphabet Inc Class C cs (GOOG) 2.9 $2.6M 2.4k 1081.04
Abbvie (ABBV) 2.8 $2.5M 34k 72.73
Vanguard Energy ETF (VDE) 2.7 $2.5M 29k 85.00
Consumer Staples Select Sect. SPDR (XLP) 2.5 $2.3M 39k 58.06
BP (BP) 2.3 $2.1M 50k 41.69
Materials SPDR (XLB) 2.2 $2.0M 34k 58.51
Wells Fargo & Company (WFC) 2.1 $1.9M 40k 47.31
Gilead Sciences (GILD) 2.0 $1.8M 27k 67.55
SPDR S&P Emerging Markets Small Cap (EWX) 1.6 $1.5M 33k 44.69
FedEx Corporation (FDX) 1.2 $1.1M 6.8k 164.20
Amgen (AMGN) 0.9 $812k 4.4k 184.34
Vanguard Europe Pacific ETF (VEA) 0.9 $813k 20k 41.70
Altria (MO) 0.8 $716k 15k 47.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $653k 11k 57.36
American Express Company (AXP) 0.7 $644k 5.2k 123.37
Dropbox Inc-class A (DBX) 0.7 $621k 25k 25.05
Uber Technologies (UBER) 0.6 $574k 12k 46.40
Walt Disney Company (DIS) 0.6 $565k 4.0k 139.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $531k 10k 52.73
SPDR S&P Biotech (XBI) 0.6 $510k 5.8k 87.75
Valero Energy Corporation (VLO) 0.5 $484k 5.7k 85.62
Vanguard Growth ETF (VUG) 0.5 $480k 2.9k 163.43
JPMorgan Chase & Co. (JPM) 0.5 $458k 4.1k 111.90
Vanguard Value ETF (VTV) 0.5 $446k 4.0k 110.83
iShares MSCI EAFE Index Fund (EFA) 0.5 $416k 6.3k 65.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $365k 7.8k 47.03
iShares Dow Jones US Medical Dev. (IHI) 0.4 $350k 1.5k 240.88
Alphabet Inc Class A cs (GOOGL) 0.4 $349k 322.00 1083.85
Vanguard Mid-Cap Value ETF (VOE) 0.4 $343k 3.1k 111.40
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $342k 2.9k 119.62
At&t (T) 0.4 $319k 9.5k 33.49
Industrial SPDR (XLI) 0.3 $311k 4.0k 77.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $315k 3.1k 101.71
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $311k 4.8k 65.04
Vanguard Small-Cap Value ETF (VBR) 0.3 $289k 2.2k 130.42
Vanguard REIT ETF (VNQ) 0.3 $284k 3.3k 87.36
Vanguard Financials ETF (VFH) 0.3 $282k 4.1k 68.93
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $269k 1.8k 149.03
iShares MSCI Australia Index Fund (EWA) 0.3 $270k 12k 22.57
Philip Morris International (PM) 0.3 $257k 3.3k 78.62
Technology SPDR (XLK) 0.3 $264k 3.4k 77.97
Pfizer (PFE) 0.3 $242k 5.6k 43.29
Vanguard Small-Cap Growth ETF (VBK) 0.3 $246k 1.3k 186.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $243k 2.3k 105.24
Phillips 66 (PSX) 0.3 $238k 2.5k 93.63
iShares MSCI Brazil Index (EWZ) 0.3 $234k 5.4k 43.66
iShares Dow Jones Transport. Avg. (IYT) 0.3 $232k 1.2k 188.46
Ishares Inc ctr wld minvl (ACWV) 0.3 $231k 2.5k 92.29
Vanguard Total Stock Market ETF (VTI) 0.2 $226k 1.5k 150.17
Goldman Sachs (GS) 0.2 $216k 1.1k 204.93
Qualcomm (QCOM) 0.2 $202k 2.7k 76.03
SPDR S&P MidCap 400 ETF (MDY) 0.2 $205k 578.00 354.67