$242 Million is the total value of WP Advisors, LLC's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,225 | -100.0% | -0.09% | – |
ETSY | Exit | ETSY INC | $0 | – | -3,878 | -100.0% | -0.13% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -26,108 | -100.0% | -0.68% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -137,877 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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 | 2024-01-31 |
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 |
13F-HR | 2021-10-20 |
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.