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
151
$32K 0.03%
629
+5
152
$32K 0.03%
552
153
$32K 0.03%
252
+2
154
$31K 0.03%
293
+1
155
$30K 0.03%
443
+3
156
$29K 0.03%
536
+203
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$29K 0.03%
142
158
$28K 0.03%
202
+1
159
$28K 0.03%
155
160
$28K 0.03%
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$28K 0.03%
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+3
162
$27K 0.03%
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+1
163
$26K 0.02%
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164
$25K 0.02%
520
165
$25K 0.02%
104
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$25K 0.02%
342
167
$25K 0.02%
282
+2
168
$25K 0.02%
2,092
169
$24K 0.02%
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$24K 0.02%
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171
$24K 0.02%
528
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$24K 0.02%
401
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173
$23K 0.02%
260
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174
$23K 0.02%
300
175
$22K 0.02%
427
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