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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12.6M
3
+$10.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.92M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.95%
2 Technology 5.21%
3 Healthcare 3.97%
4 Communication Services 3.68%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.08%
+28,170
27
$1.51M 1.06%
+19,043
28
$1.42M 0.99%
+21,666
29
$1.42M 0.99%
+35,675
30
$1.06M 0.74%
+6,416
31
$784K 0.55%
+5,365
32
$756K 0.53%
+3,383
33
$741K 0.52%
+10,959
34
$630K 0.44%
+12,631
35
$502K 0.35%
+4,350
36
$481K 0.34%
+29,515
37
$480K 0.34%
+6,476
38
$467K 0.33%
+10,185
39
$427K 0.3%
+10,913
40
$417K 0.29%
+11,418
41
$403K 0.28%
+12,546
42
$361K 0.25%
+6,676
43
$351K 0.25%
+2,191
44
$330K 0.23%
+4,829
45
$324K 0.23%
+4,554
46
$307K 0.21%
+5,326
47
$294K 0.21%
+4,958
48
$285K 0.2%
+8,539
49
$277K 0.19%
+13,679
50
$275K 0.19%
+3,187
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