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
1
$13.9M 12.9%
245,604
-10,436
2
$11.1M 10.33%
51,837
-3,264
3
$9.79M 9.11%
207,877
+1,157
4
$6.81M 6.34%
41,411
+7,073
5
$5.99M 5.58%
115,105
-4,108
6
$3.57M 3.33%
104,023
-6,335
7
$3.49M 3.25%
46,035
-4,555
8
$3.44M 3.2%
83,955
-4,916
9
$3.31M 3.08%
31,483
-1,912
10
$3.07M 2.86%
32,475
-424
11
$2.88M 2.68%
67,111
-6,445
12
$2.63M 2.45%
95,464
-763
13
$2.31M 2.15%
52,572
-1,155
14
$2.19M 2.04%
28,363
-944
15
$2.1M 1.95%
36,259
-1,740
16
$2.1M 1.95%
38,853
+225
17
$1.76M 1.63%
33,402
+240
18
$1.56M 1.46%
34,934
-2,966
19
$894K 0.83%
4,311
-21
20
$865K 0.81%
14,342
+244
21
$776K 0.72%
17,945
+124
22
$729K 0.68%
11,700
-606
23
$643K 0.6%
25,361
-445
24
$550K 0.51%
5,166
-54
25
$528K 0.49%
9,772
1
2 3 4 5