WA
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WP Advisors, LLC13F | |
| WP Advisors, LLC | |
| Last update 2024-11-07 | 98 Stocks (3 new) |
| Value $274.00 Mil | Turnover 0 % |
WP Advisors, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 177,794 | 41,425.9 | -0.94% | 15.140 | -0.11% | 0.000 | -0.83% | -8.16% | 3,458,410.3 | Hardware | |
BRK.B | Berkshire Hathaway Inc | 50,467 | 23,227.9 | -1.93% | 8.490 | -0.13% | 0.000 | +0.45% | +3.24% | 1,009,553.9 | Insurance | |
META | Meta Platforms Inc | 34,468 | 19,730.7 | -7.42% | 7.210 | -0.44% | 0.000 | +6.30% | +4.66% | 1,546,930.8 | Interactive Media | |
GOOG | Alphabet Inc | 87,085 | 14,559.7 | -1.39% | 5.320 | -0.07% | 0.000 | +20.22% | +3.73% | 2,407,813.7 | Interactive Media | |
VBK | Vanguard Small Cap Growth ETF | 39,163 | 10,471.1 | -11.18% | 3.830 | -0.39% | 0.060 | +6.42% | +3.55% | 18,733.6 | ||
EPD | Enterprise Products Partners LP | 337,549 | 9,826.1 | +2.71% | 3.590 | +0.09% | 0.020 | +17.35% | +7.05% | 72,765.5 | Oil & Gas | |
PYPL | PayPal Holdings Inc | 119,842 | 9,351.3 | +0.44% | 3.420 | +0.02% | 0.010 | +15.02% | +7.57% | 92,043.1 | Credit Services | |
NFLX | Netflix Inc | 11,474 | 8,138.2 | -10.69% | 2.970 | -0.30% | 0.000 | +24.79% | -3.73% | 366,801.8 | Media - Diversified | |
NVDA | NVIDIA Corp | 55,920 | 6,791.0 | -0.25% | 2.480 | -0.01% | 0.000 | +0.58% | +2.55% | 3,372,517.9 | Semiconductors | |
ABBV | AbbVie Inc | 33,415 | 6,598.7 | -5.82% | 2.410 | -0.11% | 0.000 | -8.16% | -2.54% | 303,170.6 | Drug Manufacturers |
WP Advisors, LLC's Historical Top Holdings Breakdowns
WP Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KBWB | Invesco KBW Bank ETF | 2024-09-30 | Reduce | -6.22% | 53.15 ($56.91) 59.61 | $69.91 | 22.84% | Reduce -79.66% | 92,995 | -364,145 | |
| ATVI Unlock Delisted | Activision Blizzard Inc | 2023-06-30 | Sold Out | -4.70% | 74.59 ($81) 86.74 | $94.42 | 16.57% | Sold Out | 0 | -133,097 | |
| MMP Unlock Delisted | Magellan Midstream Partners LP | 2023-09-30 | Sold Out | -3.44% | 61.89 ($65.62) 69.28 | $69.00 | 5.15% | Sold Out | 0 | -137,877 | |
OKE | ONEOK Inc | 2023-09-30 | New Buy | +2.44% | 60.94 ($65.29) 68.53 | $108.96 | 66.89% | New holding | 93,060 | 93,060 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-03-31 | New Buy | +2.23% | 96.75 ($97.87) 99.37 | $96.92 | -0.97% | New holding | 69,413 | 69,413 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-09-30 | Sold Out | -2.09% | 96.25 ($99.77) 101.98 | $96.92 | -2.86% | Sold Out | 0 | -67,303 | |
NVDA | NVIDIA Corp | 2023-09-30 | Reduce | -2.08% | 40.86 ($44.8) 49.36 | $137.71 | 207.39% | Reduce -70.17% | 52,170 | -12,270 | |
JAAA | Janus Henderson AAA CLO ETF | 2023-06-30 | Sold Out | -1.99% | 49.03 ($49.43) 49.85 | $50.92 | 3.01% | Sold Out | 0 | -97,272 | |
KBWB | Invesco KBW Bank ETF | 2023-06-30 | Add | +1.76% | 36.61 ($40.37) 43.48 | $69.91 | 73.17% | Add 32.39% | 438,662 | 107,316 | |
JAAA | Janus Henderson AAA CLO ETF | 2023-09-30 | New Buy | +1.68% | 49.6 ($50.09) 50.34 | $50.92 | 1.66% | New holding | 80,739 | 80,739 |
WP Advisors, LLC Total Holding History ($B)
WP Advisors, LLC's Asset Allocation
WP Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WP Advisors, LLC's Hypothetical Growth since 2024-09-30
WP Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WP Advisors, LLC's Holdings Heat Map
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WP Advisors, LLC's Holdings Bubble Chart
WP Advisors, LLC News
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