WP Advisors, LLC logo

WP Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WP Advisors, LLC with $393.4M in long positions as of Q3 2025, 24% allocated to ETF, and 57% concentrated in top 10 positions.

Portfolio Value
$393.4M
Top 10 Concentration
57%
Top Sector
ETF (24%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 24.20%ETFTechnology: 22.00%TechnologyCommunication Services: 17.50%Communication ServicesFinancial Services: 14.50%Financial ServicesHealthcare: 8.50%HealthcareEnergy: 6.20%Consumer Cyclical: 3.90%Consumer Defensive: 1.30%Industrials: 0.80%
ETF
24.20%
Technology
22.00%
Communication Services
17.50%
Financial Services
14.50%
Healthcare
8.50%
Energy
6.20%
Consumer Cyclical
3.90%
Consumer Defensive
1.30%
Industrials
0.80%

Industry Breakdown

36 industries across all sectors

ETF: 24.20%ETFInternet Content & Information: 14.31%Internet Content & InformationConsumer Electronics: 10.56%Consumer ElectronicsSemiconductors: 7.27%Insurance - Diversified: 6.51%Drug Manufacturers - General: 5.74%Financial - Credit Services: 5.46%Oil & Gas Midstream: 3.72%Entertainment: 3.16%27 more: 18.16%27 more
ETF
ETF
24.20%
Internet Content & Information
Communication Services
14.31%
Consumer Electronics
Technology
10.56%
Semiconductors
Technology
7.27%
Insurance - Diversified
Financial Services
6.51%
Drug Manufacturers - General
Healthcare
5.74%
Financial - Credit Services
Financial Services
5.46%
Oil & Gas Midstream
Energy
3.72%
Entertainment
Communication Services
3.16%
Software - Infrastructure
Technology
2.47%
Medical - Healthcare Plans
Healthcare
2.07%
Specialty Retail
Consumer Cyclical
2.03%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 57.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.08%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.18%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 25.49%N/A (ETF or Unknown)
Mega Cap (> $200B)
57.18%
Large Cap ($10B - $200B)
17.08%
Mid Cap ($2B - $10B)
0.18%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
25.49%

Portfolio Concentration

Top 10 Holdings %
57.04%
Top 20 Holdings %
75.01%
Top 50 Holdings %
90.85%
Top 100 Holdings %
98.71%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.76%
International
1.24%
Countries
5
Largest Int'l Market
Taiwan - 0.38%
United States of America
98.76% ($388.5M)
116 holdings
Taiwan
0.38% ($1.5M)
1 holdings
Canada
0.32% ($1.3M)
2 holdings
Ireland
0.29% ($1.2M)
1 holdings
Uruguay
0.24% ($927.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.1 quarters
Avg. Top 20
24.8 quarters
Avg. All Positions
17.3 quarters
Median Holding Period
18 quarters
Persistence Rate
77.69%
Persistent Holdings Weight
97.14%
Persistent Positions
94
Longest Held
ABBVIE INC. logo
ABBVIE INC.ABBV - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.83%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 10.56%
Largest Ownership Stake
Abercrombie & Fitch Co. logo
Abercrombie & Fitch Co.ANF - 0.02%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
0.51%
Avg. Ownership Stake
0.002%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 22.35% (Q1 2020)
Largest Ownership Stake
RBB Bancorp Common Stock logo
RBB Bancorp Common StockRBB - 0.08% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.7%
Value Traded
$6.68M
Positions Added
2
Positions Exited
2

Historical (Since Q4 2016)

Avg. Turnover Ratio
9.4%
Avg. Positions Added
10
Avg. Positions Exited
13
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
1.7%
Q3 2025

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