WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+3.61%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
69
New
8
Increased
55
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$921K |
| 4 |
Apple
AAPL
|
$594K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$581K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$481K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$59.7K |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Technology | 6.46% |
| 3 | Communication Services | 5.69% |
| 4 | Healthcare | 3.84% |
| 5 | Energy | 3.09% |
