$92.6 Million is the total value of WP Advisors, LLC's 55 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Exit | Walt Disney Co. | $0 | – | -1,901 | -100.0% | -0.20% | – |
| MMM | Exit | 3M Co. | $0 | – | -894 | -100.0% | -0.20% | – |
| LCII | Exit | LCI Industries | $0 | – | -1,618 | -100.0% | -0.20% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -2,545 | -100.0% | -0.21% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -3,946 | -100.0% | -0.21% | – |
| BSV | Exit | Vanguard Bond Index Fundshort trm bond | $0 | – | -4,830 | -100.0% | -0.37% | – |
| RBB | Exit | R B B Bancorp | $0 | – | -16,144 | -100.0% | -0.43% | – |
| GSY | Exit | Guggenheim Enhanced Short Duration ETFgugg ultr sh dur | $0 | – | -10,108 | -100.0% | -0.49% | – |
| VNLA | Exit | Janus Short Durationhendrsn shrt etf | $0 | – | -19,622 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q2 2024 | 18.2% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 12.6% |
| META PLATFORMS INC | 31 | Q2 2024 | 9.3% |
| ABBVIE INC | 31 | Q2 2024 | 3.6% |
| SELECT SECTOR SPDR TR | 31 | Q2 2024 | 3.0% |
| SELECT SECTOR SPDR TR | 31 | Q2 2024 | 2.7% |
| SELECT SECTOR SPDR TR | 31 | Q2 2024 | 2.3% |
| BP PLC ADR | 31 | Q2 2024 | 2.5% |
| Valero Energy Corp New | 31 | Q2 2024 | 2.3% |
| WELLS FARGO CO NEW | 31 | Q2 2024 | 2.3% |
View WP Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| N-PX | 2024-07-01 |
| 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 |
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.