$103 Million is the total value of WP Advisors, LLC's 63 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Exit | Philip Morris International, Inc. | $0 | – | -1,872 | -100.0% | -0.16% | – |
| OXY | Exit | Occidental Petroleum Corporation | $0 | – | -3,786 | -100.0% | -0.18% | – |
| HAL | Exit | Halliburton Company | $0 | – | -6,806 | -100.0% | -0.24% | – |
| XES | Exit | SPDR S&P Oil & Gas Equipment & Servicesoilgas equip | $0 | – | -51,966 | -100.0% | -0.65% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Prods&p oilgas exp | $0 | – | -36,960 | -100.0% | -0.95% | – |
| COP | Exit | Conocophillips | $0 | – | -30,193 | -100.0% | -1.14% | – |
| IEZ | Exit | iShares US Oil Equip Services ETFus oil eq&sv etf | $0 | – | -67,154 | -100.0% | -1.79% | – |
| IEO | Exit | iShares US Oil Gas Explorationus oil gs ex etf | $0 | – | -41,012 | -100.0% | -1.82% | – |
| USO | Exit | United States Oilunits | $0 | – | -362,338 | -100.0% | -2.85% | – |
| IGSB | Exit | iShares Tr Barclays Bond1 3 yr cr bd etf | $0 | – | -57,325 | -100.0% | -4.56% | – |
| PFF | Exit | iShares S&P U.S. Preferred Stocks&p us pfd stk | $0 | – | -272,789 | -100.0% | -8.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 18.2% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 12.6% |
| META PLATFORMS INC | 28 | Q3 2023 | 9.3% |
| ABBVIE INC | 28 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 2.3% |
| BP PLC ADR | 28 | Q3 2023 | 2.5% |
| WELLS FARGO CO NEW | 28 | Q3 2023 | 2.3% |
| Valero Energy Corp New | 28 | Q3 2023 | 2.3% |
View WP Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
View WP Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.