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
26
$515K 0.48%
5,071
+697
27
$511K 0.48%
4,492
+5
28
$479K 0.45%
7,940
29
$440K 0.41%
3,977
-35
30
$436K 0.41%
2,708
-33
31
$433K 0.4%
3,837
+18
32
$424K 0.39%
6,243
33
$423K 0.39%
2,824
34
$394K 0.37%
16,370
-2,000
35
$370K 0.34%
8,098
-3,136
36
$356K 0.33%
5,960
+400
37
$356K 0.33%
5,189
-1,237
38
$345K 0.32%
9,108
-282
39
$328K 0.31%
2,906
+19
40
$318K 0.3%
2,812
-61
41
$317K 0.3%
9,386
-1,699
42
$310K 0.29%
3,953
+5
43
$300K 0.28%
13,558
-650
44
$296K 0.28%
2,125
-54
45
$293K 0.27%
4,225
-339
46
$277K 0.26%
6,636
-293
47
$271K 0.25%
3,766
-280
48
$257K 0.24%
5,028
-84
49
$255K 0.24%
3,130
-21
50
$252K 0.23%
2,245
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