WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 104
- −2 vs. Q2 2022
- Portfolio value
- $220.8M
- −$9.20M (−4.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 4,409 | $221.0K | 0.1% | +4,409 | New | History |
| TWTRTwitter, Inc. | COM | 4,640 | $203.0K | 0.1% | −1,000−17.7% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 16,610 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,306 | $46.0K | <0.1% | −1,709−14.2% | Reduced | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 9,969 | $787.0K | 0.3% | History |
| CRSRCorsair Gaming, Inc. | COM | 26,623 | $350.0K | 0.2% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,525 | $256.0K | 0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,000 | $239.0K | 0.1% | History |
| SYYSysco Corp | Stock | 2,800 | $237.0K | 0.1% | History |