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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12.6M
3
+$10.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.92M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.95%
2 Technology 5.21%
3 Healthcare 3.97%
4 Communication Services 3.68%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 15.74%
+222,546
2
$12.6M 8.78%
+239,770
3
$10.2M 7.09%
+272,829
4
$7.92M 5.53%
+48,601
5
$7.49M 5.23%
+158,143
6
$7.47M 5.21%
+257,912
7
$6.45M 4.5%
+68,794
8
$6.17M 4.3%
+123,255
9
$4.93M 3.44%
+111,641
10
$4.16M 2.9%
+36,139
11
$3.33M 2.32%
+44,173
12
$3.1M 2.17%
+106,977
13
$2.89M 2.02%
+80,826
14
$2.86M 1.99%
+295,190
15
$2.68M 1.87%
+53,543
16
$2.57M 1.8%
+41,098
17
$2.47M 1.72%
+70,522
18
$2.33M 1.62%
+32,499
19
$2.11M 1.47%
+90,598
20
$2.01M 1.4%
+38,856
21
$1.96M 1.37%
+18,730
22
$1.88M 1.31%
+58,775
23
$1.86M 1.3%
+37,394
24
$1.61M 1.12%
+35,391
25
$1.57M 1.09%
+31,230
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