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
101
$89K 0.08%
934
+3
102
$85K 0.08%
1,831
+12
103
$84K 0.08%
1,720
+13
104
$81K 0.08%
1,565
105
$80K 0.07%
1,485
+105
106
$78K 0.07%
14,150
-3,002
107
$76K 0.07%
1,808
+12
108
$74K 0.07%
1,320
-294
109
$70K 0.07%
189
-69
110
$65K 0.06%
432
+2
111
$61K 0.06%
625
+3
112
$60K 0.06%
205
+1
113
$59K 0.05%
2,046
+2
114
$59K 0.05%
1,308
-101
115
$59K 0.05%
508
-97
116
$58K 0.05%
1,969
+8
117
$58K 0.05%
1,648
+10
118
$54K 0.05%
2,222
+34
119
$52K 0.05%
176
120
$51K 0.05%
904
+6
121
$51K 0.05%
386
+4
122
$50K 0.05%
3,602
+2
123
$50K 0.05%
716
+3
124
$50K 0.05%
291
+1
125
$49K 0.05%
464
+4
3 4
5
6 7