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
201
$14K 0.01%
534
202
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200
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$13K 0.01%
289
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$13K 0.01%
636
+7
205
$13K 0.01%
500
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$12K 0.01%
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+1
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$12K 0.01%
91
+1
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$11K 0.01%
54
209
$11K 0.01%
188
210
$11K 0.01%
324
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$10K 0.01%
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213
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+1
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215
$10K 0.01%
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$10K 0.01%
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217
$9K 0.01%
+100
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$9K 0.01%
557
+4
219
$9K 0.01%
127
-268
220
$9K 0.01%
10
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$8K 0.01%
46
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$8K 0.01%
1,512
+1
223
$7K 0.01%
34
224
$7K 0.01%
20
-63
225
$7K 0.01%
120
7 8
9
10 11