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
76
$126K 0.12%
468
-1,000
77
$125K 0.12%
1,300
-100
78
$123K 0.11%
891
+5
79
$114K 0.11%
3,223
+37
80
$114K 0.11%
2,470
+22
81
$113K 0.11%
6,120
-465
82
$113K 0.11%
1,995
+350
83
$112K 0.1%
686
+153
84
$111K 0.1%
651
85
$111K 0.1%
755
+54
86
$107K 0.1%
956
-124
87
$102K 0.09%
562
+2
88
$101K 0.09%
603
+1
89
$101K 0.09%
520
90
$99K 0.09%
1,264
+6
91
$98K 0.09%
752
+5
92
$98K 0.09%
1,125
-114
93
$98K 0.09%
1,179
+4
94
$98K 0.09%
1,381
+10
95
$97K 0.09%
899
+105
96
$97K 0.09%
1,889
+8
97
$97K 0.09%
363
+154
98
$96K 0.09%
837
-491
99
$96K 0.09%
5,900
100
$94K 0.09%
806
+2
2 3
4
5 6