WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 109
- +5 vs. Q4 2024
- Portfolio value
- $300.3M
- +$192.1K (+0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,521 | $248.8K | 0.1% | +10+0.4% | Added | History |
| GMGeneral Motors Co | COM | 5,182 | $243.7K | 0.1% | +12+0.2% | Added | History |
| DEDeere & Co | Stock | 499 | $234.4K | 0.1% | +1+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,339 | $228.3K | 0.1% | +8+0.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 681 | $222.9K | 0.1% | +681 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,914 | $216.0K | 0.1% | +6+0.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,613 | $211.9K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 2,907 | $208.2K | 0.1% | +2,907 | New | History |
| LULUlululemon athletica inc. | Stock | 734 | $207.8K | 0.1% | −30−3.9% | Reduced | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,381 | $1.92M | 0.6% | – |
| FMCFMC Corp | COM NEW | 6,193 | $301.1K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,038 | $232.9K | 0.1% | – |
| MSMorgan Stanley | Stock | 1,688 | $212.2K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 1,755 | $206.3K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 359 | $205.5K | 0.1% | History |