$107 Million is the total value of WP Advisors, LLC's 268 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHF | Exit | Brighthouse Financial | $0 | – | -12 | -100.0% | 0.00% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc Com | $0 | – | -26 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -56 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc New | $0 | – | -116 | -100.0% | -0.01% | – |
| EWY | Exit | iShares MSCI South Korea Cappedmsci sth kor etf | $0 | – | -101 | -100.0% | -0.01% | – |
| ING | Exit | ING Groep N.V. Adrsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| BACPRL | Exit | Bank Of America Pfd7.25%cnv pfd l | $0 | – | -7 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| BLOK | Exit | Amplify Transformational Data Sharingblockchain ldr | $0 | – | -480 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -206 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -220 | -100.0% | -0.01% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -72 | -100.0% | -0.02% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -90 | -100.0% | -0.02% | – |
| EUFN | Exit | iShares Msci Europemsci euro fl etf | $0 | – | -1,080 | -100.0% | -0.02% | – |
| HD | Exit | The Home Depot, Inc. | $0 | – | -167 | -100.0% | -0.03% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CRM | Exit | Salesforce.Com | $0 | – | -330 | -100.0% | -0.04% | – |
| LMRK | Exit | Landmark Infrastructure Partners LP | $0 | – | -3,833 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.