$106 Million is the total value of WP Advisors, LLC's 276 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | Facebook Inc Class Acl a | $6,673,000 | +13.4% | 34,338 | -6.7% | 6.30% | -0.9% |
VDE | Sell | Vanguard Energyenergy etf | $3,509,000 | +11.2% | 33,395 | -2.2% | 3.31% | -2.8% |
XLB | Sell | Materials Select Sector SPDRsbi materials | $2,207,000 | +2.0% | 37,999 | -0.0% | 2.08% | -10.9% |
DGS | Sell | WisdomTree Emerging Mkts SmallCap Divemg mkts smcap | $536,000 | -12.4% | 11,234 | -0.8% | 0.51% | -23.4% |
RPG | Exit | PowerShares Trust S&P 500 Pure Growth ETFgug s&p500 pu gr | $0 | – | -2,945 | -100.0% | -0.35% | – |
RPV | Exit | PowerShares S&P 500 Pure Value ETFgug s&p500 pu va | $0 | – | -5,651 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.