WA

WP Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$215K
3
+$101K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$70.8K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$54.5K

Top Sells

1
+$699K
2
+$589K
3
+$345K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$277K
5
ADBE icon
Adobe
ADBE
+$269K

Sector Composition

1 Technology 14.04%
2 Financials 13.93%
3 Communication Services 8.08%
4 Healthcare 6.7%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
27
252
$2K ﹤0.01%
400
253
$1K ﹤0.01%
+2
254
$1K ﹤0.01%
+10
255
$1K ﹤0.01%
33
256
$1K ﹤0.01%
26
257
$1K ﹤0.01%
37
258
$1K ﹤0.01%
100
259
$1K ﹤0.01%
50
260
$1K ﹤0.01%
+38
261
$1K ﹤0.01%
23
262
$1K ﹤0.01%
158
263
$1K ﹤0.01%
61
264
$1K ﹤0.01%
50
265
$1K ﹤0.01%
76
+2
266
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268
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269
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271
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273
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275
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8 9 10
11
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