Latest WP Advisors, LLC Stock Portfolio
WP Advisors, LLC Performance:
2024 Q3: 4.23%YTD: 15.07%2023: 23.84%
Performance for 2024 Q3 is 4.23%, and YTD is 15.07%, and 2023 is 23.84%.
About WP Advisors, LLC and 13F Hedge Fund Stock Holdings
WP Advisors, LLC is a hedge fund based in SAN FRANCISCO, CA. On 01-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $338.9 Millions. In it's latest 13F Holdings report, WP Advisors, LLC reported an equity portfolio of $273.7 Millions as of 30 Sep, 2024.
The top stock holdings of WP Advisors, LLC are AAPL, , META. The fund has invested 15.1% of it's portfolio in APPLE INC and 8.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and NUTRIEN LTD stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), INVESCO EXCH TRADED FD TR II (CGW) and SPDR SER TR (BIL). WP Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), LULULEMON ATHLETICA INC (LULU) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD SPECIALIZED FUNDS (VIG) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of WP Advisors, LLC are AAPL, , META. The fund has invested 15.1% of it's portfolio in APPLE INC and 8.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and NUTRIEN LTD stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), INVESCO EXCH TRADED FD TR II (CGW) and SPDR SER TR (BIL). WP Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), LULULEMON ATHLETICA INC (LULU) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD SPECIALIZED FUNDS (VIG) and SPDR S&P 500 ETF TR (SPY).
WP Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WP Advisors, LLC made a return of 4.23% in the last quarter. In trailing 12 months, it's portfolio return was 23.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 207,661 |
| lululemon athletica inc | 207,311 |
| coca cola co | 205,929 |
New stocks bought by WP Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 10.67 |
| vanguard specialized funds | 8.29 |
| spdr s&p 500 etf tr | 4.15 |
| enterprise prods partners l | 2.71 |
| advanced micro devices inc | 1.45 |
| vanguard index fds | 1.09 |
| vanguard index fds | 0.57 |
| ishares tr | 0.44 |
Additions to existing portfolio by WP Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -82.98 |
| invesco exch traded fd tr ii | -79.66 |
| spdr ser tr | -77.17 |
| bp plc | -74.57 |
| invesco exchange traded fd t | -61.03 |
| oneok inc new | -57.48 |
| disney walt co | -52.84 |
| spdr ser tr | -48.25 |
WP Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -6,533,080 |
| ford mtr co del | -235,898 |
| bath & body works inc | -18,518 |
| vanguard intl equity index f | -573,508 |
| bank america corp | -312,700 |
| nutrien ltd | -379,280 |
| alps etf tr | -202,824 |
| block inc | -250,866 |
WP Advisors, LLC got rid off the above stocks
Sector Distribution
WP Advisors, LLC has about 30.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.3 |
| Technology | 24.1 |
| Communication Services | 15.9 |
| Financial Services | 9.7 |
| Energy | 7.8 |
| Healthcare | 6.4 |
| Consumer Cyclical | 3.4 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
WP Advisors, LLC has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.7 |
| UNALLOCATED | 30.3 |
| LARGE-CAP | 20.8 |
Stocks belong to which Index?
About 65.4% of the stocks held by WP Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.4 |
| Others | 34.6 |
WP Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WP Advisors, LLC
WP Advisors, LLC has 98 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WP Advisors, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 15.14 | 177,794 | 41,425,900 | reduced | -0.94 | ||
| AAXJ | ishares tr | 0.53 | 24,528 | 1,452,570 | reduced | -19.61 | ||
| ABBV | abbvie inc | 2.41 | 33,415 | 6,598,730 | reduced | -5.82 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.64 | 4,932 | 1,743,360 | reduced | -9.42 | ||
| ACWV | ishares inc | 0.10 | 2,300 | 263,391 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.38 | 2,030 | 1,051,090 | reduced | -22.22 | ||
| ALL | allstate corp | 0.09 | 1,274 | 241,664 | reduced | -12.92 | ||
| AMD | advanced micro devices inc | 0.39 | 6,452 | 1,058,640 | added | 1.45 | ||
| AMGN | amgen inc | 0.42 | 3,608 | 1,162,490 | reduced | -11.66 | ||
| AMZN | amazon com inc | 1.34 | 19,750 | 3,680,020 | reduced | -25.88 | ||
| AXP | american express co | 1.62 | 16,364 | 4,437,830 | reduced | -7.69 | ||
| BABA | alibaba group hldg ltd | 0.21 | 5,300 | 562,436 | reduced | -43.32 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBWI | bath & body works inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.11 | 3,092 | 305,493 | reduced | -77.17 | ||
| BIL | spdr ser tr | 0.09 | 4,847 | 256,365 | reduced | -48.25 | ||
| BKNG | booking holdings inc | 0.98 | 640 | 2,696,430 | reduced | -4.76 | ||
| CGW | invesco exch traded fd tr ii | 1.99 | 92,995 | 5,450,430 | reduced | -79.66 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||