WP Advisors

WP Advisors as of Sept. 30, 2019

Portfolio Holdings for WP Advisors

WP Advisors holds 58 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.4 $14M 60k 223.97
Berkshire Hathaway (BRK.B) 12.5 $11M 52k 208.02
Ishares Tr 0-5yr hi yl cp (SHYG) 9.5 $8.3M 179k 46.49
Facebook Inc cl a (META) 7.7 $6.7M 38k 178.08
Vanguard Emerging Markets ETF (VWO) 3.7 $3.2M 80k 40.26
Alphabet Inc Class C cs (GOOG) 3.3 $2.9M 2.4k 1219.00
iShares MSCI Emerging Markets Indx (EEM) 3.0 $2.6M 65k 40.87
Financial Select Sector SPDR (XLF) 3.0 $2.6M 94k 28.00
SPDR S&P International Small Cap (GWX) 2.9 $2.5M 86k 29.39
Consumer Staples Select Sect. SPDR (XLP) 2.7 $2.4M 39k 61.41
Abbvie (ABBV) 2.6 $2.3M 30k 75.71
BP (BP) 2.5 $2.2M 58k 37.98
Wells Fargo & Company (WFC) 2.3 $2.0M 40k 50.44
Materials SPDR (XLB) 2.3 $2.0M 34k 58.21
Energy Select Sector SPDR (XLE) 2.3 $2.0M 34k 59.20
Vanguard Energy ETF (VDE) 2.1 $1.9M 24k 78.03
Gilead Sciences (GILD) 1.7 $1.5M 24k 63.40
SPDR S&P Emerging Markets Small Cap (EWX) 1.5 $1.3M 30k 43.44
FedEx Corporation (FDX) 1.3 $1.2M 8.0k 145.59
Vanguard Europe Pacific ETF (VEA) 1.0 $861k 21k 41.10
Amgen (AMGN) 1.0 $848k 4.4k 193.47
Altria (MO) 0.8 $673k 17k 40.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $647k 11k 57.21
American Express Company (AXP) 0.7 $619k 5.2k 118.22
Walt Disney Company (DIS) 0.7 $590k 4.5k 130.39
SPDR S&P Biotech (XBI) 0.6 $503k 6.6k 76.24
Vanguard Value ETF (VTV) 0.6 $507k 4.5k 111.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $503k 9.7k 51.63
Valero Energy Corporation (VLO) 0.6 $496k 5.8k 85.24
JPMorgan Chase & Co. (JPM) 0.6 $485k 4.1k 117.66
Vanguard Growth ETF (VUG) 0.6 $491k 3.0k 166.38
iShares MSCI EAFE Index Fund (EFA) 0.5 $396k 6.1k 65.16
Alphabet Inc Class A cs (GOOGL) 0.5 $393k 322.00 1220.50
Uber Technologies (UBER) 0.4 $386k 13k 30.50
Vanguard Mid-Cap Value ETF (VOE) 0.4 $376k 3.3k 113.01
Vanguard REIT ETF (VNQ) 0.4 $369k 4.0k 93.25
Philip Morris International (PM) 0.4 $356k 4.7k 75.84
iShares Dow Jones US Medical Dev. (IHI) 0.4 $357k 1.4k 247.06
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $349k 2.9k 118.51
At&t (T) 0.4 $319k 8.4k 37.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $326k 7.4k 44.32
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $322k 5.0k 64.89
Industrial SPDR (XLI) 0.4 $314k 4.0k 77.74
Technology SPDR (XLK) 0.4 $310k 3.9k 80.50
Vanguard Small-Cap Value ETF (VBR) 0.3 $303k 2.4k 128.94
Vanguard Financials ETF (VFH) 0.3 $286k 4.1k 69.91
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $283k 1.9k 148.09
Vanguard Small-Cap Growth ETF (VBK) 0.3 $251k 1.4k 182.28
Phillips 66 (PSX) 0.3 $250k 2.4k 102.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $243k 2.4k 101.72
Ishares Inc ctr wld minvl (ACWV) 0.3 $237k 2.5k 94.69
iShares MSCI Brazil Index (EWZ) 0.3 $226k 5.4k 42.17
iShares Dow Jones Transport. Avg. (IYT) 0.3 $229k 1.2k 185.88
Vanguard Total Stock Market ETF (VTI) 0.3 $228k 1.5k 150.79
iShares MSCI Australia Index Fund (EWA) 0.3 $229k 10k 22.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $218k 2.1k 101.92
Qualcomm (QCOM) 0.2 $204k 2.7k 76.23
SPDR S&P MidCap 400 ETF (MDY) 0.2 $204k 580.00 351.72