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
176
$22K 0.02%
350
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177
$22K 0.02%
289
178
$22K 0.02%
418
+23
179
$21K 0.02%
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-2,795
180
$21K 0.02%
625
+1
181
$20K 0.02%
290
+2
182
$20K 0.02%
188
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516
+4
184
$20K 0.02%
303
185
$19K 0.02%
2,183
+29
186
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617
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187
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188
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286
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189
$18K 0.02%
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190
$17K 0.02%
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191
$17K 0.02%
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192
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309
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194
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197
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$15K 0.01%
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200
$14K 0.01%
207
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