WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 108
- +4 vs. Q3 2021
- Portfolio value
- $240.0M
- −$3.84M (−1.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 3,375 | $244.0K | 0.1% | −684−16.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,694 | $226.0K | 0.1% | +50+1.4% | Added | – |
| SYYSysco Corp | Stock | 2,867 | $225.0K | 0.1% | +16+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,864 | $216.0K | 0.1% | +1,864 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 1,115 | $210.0K | 0.1% | +1,115 | New | History |
| DEDeere & Co | Stock | 585 | $201.0K | 0.1% | +585 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,015 | $66.0K | <0.1% | +892+8.0% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 15,102 | $52.0K | <0.1% | +315+2.1% | Added | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 24,398 | $3.61M | 1.5% | History |
| COINCoinbase Global, Inc. | COM CL A | 7,327 | $1.67M | 0.7% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,972 | $211.0K | 0.1% | History |