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
126
$49K 0.05%
401
+4
127
$48K 0.04%
1,527
+9
128
$47K 0.04%
476
+2
129
$47K 0.04%
886
-97
130
$46K 0.04%
762
+2
131
$44K 0.04%
1,880
132
$44K 0.04%
918
133
$44K 0.04%
+794
134
$43K 0.04%
933
135
$42K 0.04%
573
+2
136
$42K 0.04%
506
+2
137
$42K 0.04%
579
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138
$41K 0.04%
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139
$40K 0.04%
400
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140
$40K 0.04%
392
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141
$40K 0.04%
498
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142
$40K 0.04%
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143
$39K 0.04%
260
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144
$39K 0.04%
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145
$36K 0.03%
2,055
146
$35K 0.03%
204
147
$33K 0.03%
435
148
$33K 0.03%
487
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149
$33K 0.03%
3,577
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150
$33K 0.03%
320
4 5
6
7 8