WP Advisors, LLC Portfolio Holdings
Q3 2025•121 long positions•$393.4M portfolio value
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Holding123 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $41.5M 10.56% | -$119.7K Sold | 0.001% 163.1K shares | 163.6K → 163.1K −$119.7K | -0.29% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $33.4M 8.48% | -$1.7M Sold | — 131.3K shares | 137.9K → 131.3K −$1.7M | -4.81% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $28.6M 7.27% | +$321.2K Bought | 0.001% 117.5K shares | 116.1K → 117.5K +$321.2K | +1.14% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $26.5M 6.73% | -$605.1K Sold | 0.001% 36.1K shares | 36.9K → 36.1K −$605.1K | -2.23% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $25.6M 6.51% | -$103.6K Sold | 0.002% 50.9K shares | 51.1K → 50.9K −$103.6K | -0.4% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $20.3M 5.17% | -$809.0K Sold | 0.0% 108.9K shares | 113.3K → 108.9K −$809.0K | -3.83% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $13.5M 3.44% | +$64.7K Bought | 0.009% 531.3K shares | 528.8K → 531.3K +$64.7K | +0.48% | $144.87B Large Cap | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $12.4M 3.16% | -$191.8K Sold | 0.002% 10.4K shares | 10.5K → 10.4K −$191.8K | -1.52% | $509.45B Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Midstream Energy | $11.6M 2.94% | +$161.7K Bought | 0.017% 369.4K shares | 364.3K → 369.4K +$161.7K | +1.42% | $67.7B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $11.0M 2.79% | -$510.1K Sold | — 36.8K shares | 38.6K → 36.8K −$510.1K | -4.45% | — — | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $8.4M 2.15% | +$16.0K Bought | 0.001% 24.7K shares | 24.7K → 24.7K +$16.0K | +0.19% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $8.1M 2.07% | +$1.8M Bought | 0.003% 23.6K shares | 18.3K → 23.6K +$1.8M | +28.77% | $312.73B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $8.0M 2.03% | +$41.0K Bought | 0.002% 34.5K shares | 34.3K → 34.5K +$41.0K | +0.52% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $7.8M 1.99% | -$135.2K Sold | 0.0% 15.1K shares | 15.4K → 15.1K −$135.2K | -1.7% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.2M 1.84% | -$66.6K Sold | — 92.5K shares | 93.4K → 92.5K −$66.6K | -0.91% | — — | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $7.2M 1.84% | -$150.3K Sold | 0.011% 107.8K shares | 110.1K → 107.8K −$150.3K | -2.04% | $64.1B Large Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $6.5M 1.64% | -$68.9K Sold | 0.0% 29.4K shares | 29.7K → 29.4K −$68.9K | -1.06% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Refining & Marketing Energy | $6.2M 1.57% | +$2.4K Bought | 0.012% 36.3K shares | 36.2K → 36.3K +$2.4K | +0.04% | $52.9B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $5.6M 1.43% | +$15.3K Bought | 0.002% 16.9K shares | 16.9K → 16.9K +$15.3K | +0.27% | $231.14B Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $5.6M 1.41% | +$6.6K Bought | 0.001% 17.6K shares | 17.6K → 17.6K +$6.6K | +0.12% | $867.35B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $5.2M 1.33% | -$92.8K Sold | — 17.8K shares | 18.1K → 17.8K −$92.8K | -1.75% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $4.2M 1.06% | -$127.7K Sold | 0.002% 25.8K shares | 26.6K → 25.8K −$127.7K | -2.96% | $262.56B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.7M 0.937% | +$30.0K Bought | — 37.1K shares | 36.8K → 37.1K +$30.0K | +0.82% | — — | Q2 2017 Held for 8y 5m | |
Travel Services Consumer Cyclical | $3.4M 0.872% | -$5.4K Sold | 0.002% 636.0 shares | 637.0 → 636.0 −$5.4K | -0.16% | $174.99B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.1M 0.793% | +$9.8K Bought | — 57.9K shares | 57.7K → 57.9K +$9.8K | +0.31% | — — | Q4 2016 Held for 8y 11m | |
Oil & Gas Midstream Energy | $2.8M 0.717% | -$18.2K Sold | 0.006% 38.7K shares | 38.9K → 38.7K −$18.2K | -0.64% | $46.0B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $2.8M 0.714% | +$33.5K Bought | 0.001% 18.1K shares | 17.9K → 18.1K +$33.5K | +1.21% | $312.88B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.6M 0.659% | -$373.0K Sold | — 4.2K shares | 4.8K → 4.2K −$373.0K | -12.58% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.5M 0.64% | +$17.2K Bought | — 32.1K shares | 31.9K → 32.1K +$17.2K | +0.69% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.5M 0.634% | -$171.8K Sold | — 11.9K shares | 12.8K → 11.9K −$171.8K | -6.44% | — — | Q2 2017 Held for 8y 5m | |
Tobacco Consumer Defensive | $2.3M 0.589% | +$39.0K Bought | 0.002% 35.1K shares | 34.5K → 35.1K +$39.0K | +1.71% | $110.97B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $1.9M 0.478% | +$102.9K Bought | 0.001% 7.9K shares | 7.5K → 7.9K +$102.9K | +5.79% | $225.62B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.8M 0.455% | +$5.7K Bought | — 27.4K shares | 27.4K → 27.4K +$5.7K | +0.32% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.8M 0.445% | +$7.9K Bought | — 12.6K shares | 12.5K → 12.6K +$7.9K | +0.45% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.6M 0.416% | +$10.7K Bought | — 18.8K shares | 18.7K → 18.8K +$10.7K | +0.66% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.6M 0.414% | +$5.9K Bought | — 13.7K shares | 13.7K → 13.7K +$5.9K | +0.37% | — — | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $1.6M 0.395% | -$60.8K Sold | 0.001% 15.9K shares | 16.5K → 15.9K −$60.8K | -3.77% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.5M 0.384% | +$6.6K Bought | — 16.9K shares | 16.8K → 16.9K +$6.6K | +0.44% | — — | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $1.5M 0.384% | +$122.9K Bought | — 5.4K shares | 5.0K → 5.4K +$122.9K | +8.87% | — — | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $1.5M 0.378% | +$355.8K Bought | 0.0% 3.3K shares | 2.5K → 3.3K +$355.8K | +31.46% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $1.4M 0.364% | -$74.9K Sold | 0.001% 8.6K shares | 9.1K → 8.6K −$74.9K | -4.97% | $179.50B Large Cap | Q1 2017 Held for 8y 8m | |
Biotechnology Healthcare | $1.3M 0.319% | — | 0.001% 3.2K shares | — | — | $100.41B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.3M 0.318% | +$6.9K Bought | 0.0% 14.9K shares | 14.9K → 14.9K +$6.9K | +0.55% | $268.51B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.2M 0.316% | -$83.0K Sold | — 20.7K shares | 22.1K → 20.7K −$83.0K | -6.26% | — — | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $1.2M 0.311% | -$7.8K Sold | 0.0% 5.0K shares | 5.1K → 5.0K −$7.8K | -0.63% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.2M 0.309% | +$5.2K Bought | — 41.0K shares | 40.8K → 41.0K +$5.2K | +0.43% | — — | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $1.2M 0.307% | -$224.9K Sold | 0.002% 2.4K shares | 2.9K → 2.4K −$224.9K | -15.71% | $53.7B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.2M 0.304% | -$48.3K Sold | — 6.4K shares | 6.7K → 6.4K −$48.3K | -3.88% | — — | Q4 2016 Held for 8y 11m | |
Insurance - Property & Casualty Financial Services | $1.2M 0.302% | +$493.9 Bought | 0.001% 4.8K shares | 4.8K → 4.8K +$493.9 | +0.04% | $144.81B Large Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $1.2M 0.299% | +$11.1K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$11.1K | +0.95% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m |
