WP Advisors

WP Advisors as of Dec. 31, 2019

Portfolio Holdings for WP Advisors

WP Advisors holds 63 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.2 $18M 60k 293.64
Berkshire Hathaway (BRK.B) 12.6 $12M 54k 226.50
Ishares Tr 0-5yr hi yl cp (SHYG) 8.9 $8.6M 186k 46.43
Facebook Inc cl a (META) 5.7 $5.6M 27k 205.26
Vanguard Emerging Markets ETF (VWO) 3.7 $3.6M 81k 44.47
Alphabet Inc Class C cs (GOOG) 3.3 $3.2M 2.4k 1336.99
Financial Select Sector SPDR (XLF) 3.0 $2.9M 95k 30.78
iShares MSCI Emerging Markets Indx (EEM) 3.0 $2.9M 65k 44.87
Energy Select Sector SPDR (XLE) 2.9 $2.8M 47k 60.05
SPDR S&P International Small Cap (GWX) 2.8 $2.7M 84k 31.86
Abbvie (ABBV) 2.6 $2.5M 29k 88.55
Consumer Staples Select Sect. SPDR (XLP) 2.5 $2.4M 38k 62.97
BP (BP) 2.4 $2.3M 61k 37.74
Wells Fargo & Company (WFC) 2.3 $2.2M 41k 53.79
Materials SPDR (XLB) 2.2 $2.1M 34k 61.41
Gilead Sciences (GILD) 1.4 $1.4M 22k 64.97
SPDR S&P Emerging Markets Small Cap (EWX) 1.4 $1.3M 29k 46.06
FedEx Corporation (FDX) 1.2 $1.2M 7.9k 151.15
Vanguard Energy ETF (VDE) 1.2 $1.2M 14k 81.49
Amgen (AMGN) 1.1 $1.1M 4.5k 241.09
Vanguard Europe Pacific ETF (VEA) 1.1 $1.0M 23k 44.05
Altria (MO) 0.9 $865k 17k 49.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $708k 11k 62.24
American Express Company (AXP) 0.7 $675k 5.4k 124.42
Walt Disney Company (DIS) 0.7 $662k 4.6k 144.70
SPDR S&P Biotech (XBI) 0.7 $642k 6.8k 95.08
JPMorgan Chase & Co. (JPM) 0.6 $579k 4.2k 139.48
Valero Energy Corporation (VLO) 0.6 $550k 5.9k 93.63
Vanguard Value ETF (VTV) 0.6 $549k 4.6k 119.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $549k 9.9k 55.72
Vanguard Growth ETF (VUG) 0.6 $539k 3.0k 182.16
Vanguard REIT ETF (VNQ) 0.5 $453k 4.9k 92.88
iShares MSCI EAFE Index Fund (EFA) 0.4 $426k 6.1k 69.38
Alphabet Inc Class A cs (GOOGL) 0.4 $430k 321.00 1339.56
Philip Morris International (PM) 0.4 $414k 4.9k 85.08
iShares Dow Jones US Medical Dev. (IHI) 0.4 $405k 1.5k 264.71
Vanguard Mid-Cap Value ETF (VOE) 0.4 $399k 3.4k 119.07
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $368k 2.9k 126.77
Technology SPDR (XLK) 0.4 $354k 3.9k 91.61
Uber Technologies (UBER) 0.4 $357k 12k 29.74
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $346k 5.0k 69.32
At&t (T) 0.3 $335k 8.6k 39.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $336k 7.0k 47.80
Industrial SPDR (XLI) 0.3 $331k 4.1k 81.55
Vanguard Small-Cap Value ETF (VBR) 0.3 $324k 2.4k 136.88
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $304k 1.9k 158.66
Vanguard Financials ETF (VFH) 0.3 $287k 3.8k 76.33
Vanguard Small-Cap Growth ETF (VBK) 0.3 $274k 1.4k 198.55
Phillips 66 (PSX) 0.3 $274k 2.5k 111.47
iShares MSCI Brazil Index (EWZ) 0.3 $257k 5.4k 47.37
Vanguard Mid-Cap ETF (VO) 0.3 $265k 1.5k 178.33
Vanguard Total Stock Market ETF (VTI) 0.3 $249k 1.5k 163.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $256k 2.3k 111.30
Vanguard S&p 500 Etf idx (VOO) 0.3 $250k 846.00 295.51
Qualcomm (QCOM) 0.2 $238k 2.7k 88.31
iShares MSCI Australia Index Fund (EWA) 0.2 $238k 11k 22.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $244k 2.4k 101.50
Ishares Inc ctr wld minvl (ACWV) 0.2 $243k 2.5k 95.67
iShares Dow Jones Transport. Avg. (IYT) 0.2 $236k 1.2k 195.85
SPDR S&P MidCap 400 ETF (MDY) 0.2 $218k 582.00 374.57
Vanguard Small-Cap ETF (VB) 0.2 $220k 1.3k 165.79
iShares Russell Microcap Index (IWC) 0.2 $224k 2.2k 99.69
iShares Dow Jones US Financial (IYF) 0.2 $203k 1.5k 138.00