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
51
$250K 0.23%
1,753
-58
52
$242K 0.23%
1,289
-55
53
$235K 0.22%
3,123
-53
54
$233K 0.22%
1,040
+3
55
$220K 0.2%
600
+29
56
$218K 0.2%
2,696
-199
57
$215K 0.2%
+2,445
58
$211K 0.2%
1,460
+195
59
$205K 0.19%
1,751
-177
60
$202K 0.19%
2,377
-115
61
$199K 0.19%
6,337
-709
62
$190K 0.18%
1,081
+5
63
$190K 0.18%
2,756
-192
64
$186K 0.17%
2,083
+50
65
$179K 0.17%
2,162
-138
66
$179K 0.17%
3,560
+2,006
67
$174K 0.16%
2,862
+12
68
$171K 0.16%
5,952
69
$165K 0.15%
567
-40
70
$164K 0.15%
1,000
+213
71
$162K 0.15%
1,522
+69
72
$152K 0.14%
6,201
+19
73
$142K 0.13%
1,614
+8
74
$131K 0.12%
2,773
+18
75
$129K 0.12%
6,502
+1,870
1 2
3
4 5