WP Advisors

WP Advisors as of March 31, 2017

Portfolio Holdings for WP Advisors

WP Advisors holds 68 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 14.8 $24M 232k 101.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 8.2 $13M 124k 105.23
iShares S&P US Pref Stock Idx Fnd (PFF) 7.0 $11M 288k 38.70
Apple (AAPL) 6.2 $9.9M 69k 143.66
Berkshire Hathaway (BRK.B) 5.4 $8.6M 52k 166.68
Ishares Tr 0-5yr hi yl cp (SHYG) 5.0 $7.9M 166k 47.78
Janus Short Duration (VNLA) 4.2 $6.6M 132k 50.24
United States Oil Fund 4.0 $6.4M 603k 10.64
Facebook Inc cl a (META) 3.6 $5.7M 40k 142.05
Vanguard FTSE All-World ex-US ETF (VEU) 3.5 $5.6M 118k 47.83
SPDR S&P International Small Cap (GWX) 2.2 $3.5M 110k 31.52
Vanguard Emerging Markets ETF (VWO) 2.1 $3.4M 84k 39.72
Energy Select Sector SPDR (XLE) 2.0 $3.3M 47k 69.90
iShares MSCI Emerging Markets Indx (EEM) 1.9 $3.1M 79k 39.39
Abbvie (ABBV) 1.8 $2.8M 43k 65.17
PowerShares DB Oil Fund 1.7 $2.7M 307k 8.79
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.7 $2.7M 54k 50.25
Gilead Sciences (GILD) 1.5 $2.4M 35k 67.92
Financial Select Sector SPDR (XLF) 1.4 $2.3M 96k 23.73
Consumer Staples Select Sect. SPDR (XLP) 1.4 $2.2M 41k 54.57
Materials SPDR (XLB) 1.3 $2.1M 41k 52.40
BP (BP) 1.2 $2.0M 57k 34.53
Vanguard Energy ETF (VDE) 1.2 $1.9M 20k 96.70
SPDR S&P Emerging Markets Small Cap (EWX) 1.1 $1.7M 37k 45.39
Wells Fargo & Company (WFC) 1.0 $1.7M 30k 55.65
ConocoPhillips (COP) 1.0 $1.6M 33k 49.88
iShares Dow Jones US Oil Equip. (IEZ) 1.0 $1.5M 37k 42.11
Alphabet Inc Class C cs (GOOG) 0.9 $1.5M 1.8k 829.50
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.5M 18k 79.70
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.8 $1.4M 22k 61.13
Alphabet Inc Class A cs (GOOGL) 0.8 $1.3M 1.5k 847.54
SPDR S&P Oil & Gas Explore & Prod. 0.7 $1.1M 29k 37.44
Altria (MO) 0.7 $1.0M 15k 71.41
Amgen (AMGN) 0.6 $927k 5.7k 164.04
SPDR S&P Oil & Gas Equipt & Servs. 0.5 $749k 37k 20.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $695k 13k 54.14
American Express Company (AXP) 0.3 $519k 6.6k 79.15
Vanguard Total Stock Market ETF (VTI) 0.3 $528k 4.4k 121.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $510k 11k 44.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $508k 10k 49.72
Vanguard Europe Pacific ETF (VEA) 0.3 $479k 12k 39.34
At&t (T) 0.2 $394k 9.5k 41.57
Costco Wholesale Corporation (COST) 0.2 $367k 2.2k 167.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $373k 6.0k 62.28
iShares MSCI Brazil Index (EWZ) 0.2 $367k 9.8k 37.41
Valero Energy Corporation (VLO) 0.2 $347k 5.2k 66.27
Halliburton Company (HAL) 0.2 $345k 7.0k 49.19
JPMorgan Chase & Co. (JPM) 0.2 $338k 3.8k 87.93
Occidental Petroleum Corporation (OXY) 0.2 $319k 5.0k 63.33
iShares MSCI Australia Index Fund (EWA) 0.2 $314k 14k 22.58
Sturm, Ruger & Company (RGR) 0.2 $295k 5.5k 53.60
Vanguard Financials ETF (VFH) 0.2 $300k 5.0k 60.37
Vanguard Value ETF (VTV) 0.2 $288k 3.0k 95.21
iShares Dow Jones US Medical Dev. (IHI) 0.2 $286k 1.9k 151.16
Phillips 66 (PSX) 0.2 $280k 3.5k 79.34
iShares S&P Latin America 40 Index (ILF) 0.2 $267k 8.4k 31.70
Vanguard Growth ETF (VUG) 0.2 $250k 2.1k 121.42
Goldman Sachs (GS) 0.1 $235k 1.0k 229.72
Philip Morris International (PM) 0.1 $238k 2.1k 112.85
Industrial SPDR (XLI) 0.1 $241k 3.7k 64.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $244k 2.4k 102.78
Qualcomm (QCOM) 0.1 $222k 3.9k 57.38
iShares Dow Jones Transport. Avg. (IYT) 0.1 $224k 1.4k 163.86
Walt Disney Company (DIS) 0.1 $205k 1.8k 113.64
International Business Machines (IBM) 0.1 $214k 1.2k 174.13
SPDR S&P MidCap 400 ETF (MDY) 0.1 $210k 673.00 312.04
Seadrill 0.0 $50k 30k 1.67
Baytex Energy Corp (BTE) 0.0 $34k 10k 3.40