WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 102
- −2 vs. Q3 2022
- Portfolio value
- $223.7M
- +$2.83M (+1.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 327,715 | $16.9M | 7.6% | −1,856−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 187,390 | $24.3M | 10.9% | −587−0.3% | Reduced | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 2,839 | $483.0K | 0.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,991 | $383.0K | 0.2% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,538 | $380.0K | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 1,452 | $271.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,555 | $268.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 6,869 | $261.0K | 0.1% | History |
| INTCIntel Corp | Stock | 8,707 | $224.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 4,640 | $203.0K | 0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,306 | $46.0K | <0.1% | History |