S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Wp Advisors, LLC Top Holdings and 13F Report (2024)

About Wp Advisors, LLC

Investment Activity

  • Wp Advisors, LLC has $270.14 million in total holdings as of December 31, 2023.
  • Wp Advisors, LLC owns shares of 104 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 3.87% of the portfolio was purchased this quarter.
  • About 3.41% of the portfolio was sold this quarter.
  • This quarter, Wp Advisors, LLC has purchased 99 new stocks and bought additional shares in 66 stocks.
  • Wp Advisors, LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$35,057,596
Berkshire Hathaway
$18,531,697
Meta Platforms
$13,411,190
Alphabet
$12,326,043

Largest New Holdings this Quarter

Albemarle
$338,228 Holding
FMC
$312,423 Holding
iShares Micro-Cap ETF
$279,275 Holding
General Motors
$270,562 Holding
Invesco QQQ
$264,747 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
4,476 shares (about $1.04M)
PayPal
12,901 shares (about $792.25K)
Vanguard Small-Cap ETF
3,608 shares (about $769.67K)
Invesco KBW Bank ETF
15,592 shares (about $766.97K)
Pfizer
22,510 shares (about $648.06K)

Largest Sales this Quarter

Meta Platforms
6,992 shares (about $2.47M)
Vanguard FTSE Emerging Markets ETF
15,419 shares (about $633.71K)
Vanguard Small-Cap Growth ETF
796 shares (about $192.45K)
Valero Energy
1,236 shares (about $160.68K)
Vertex Pharmaceuticals
337 shares (about $137.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWp Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$35,057,596$1,925 0.0%182,08913.0%Computer and Technology
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$23,473,411$766,970 3.4%477,1998.7%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,531,697$123,761 -0.7%51,9596.9%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,411,190$2,474,888 -15.6%37,8895.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$12,326,043$495,088 4.2%87,4624.6%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$11,190,051$192,448 -1.7%46,2844.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$10,905,625$114,417 -1.0%22,3994.0%Consumer Discretionary
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$8,966,833$208,401 2.4%109,2453.3%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$8,272,668$173,805 2.1%313,9533.1%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$6,614,900$80,261 1.2%94,2032.4%Oils/Energy
Visa Inc. stock logo
V
Visa
$6,349,188$54,934 0.9%24,3872.4%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$5,538,537$37,658 -0.7%35,7392.1%Medical
Valero Energy Co. stock logo
VLO
Valero Energy
$4,897,895$160,680 -3.2%37,6761.8%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,963,507$59,409 1.5%26,0861.5%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,928,398$792,250 25.3%63,9701.5%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,679,941$1,041,308 39.5%15,8181.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,653,391$769,674 26.7%17,1261.4%ETF
American Express stock logo
AXP
American Express
$3,417,645$7,306 -0.2%18,2431.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,413,341$98,523 3.0%9,0771.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,143,506$62,938 2.0%18,4801.2%Finance
Chevron Co. stock logo
CVX
Chevron
$2,914,634$86,216 -2.9%19,5401.1%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,810,790$227,300 8.8%5,6761.0%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,772,750$12,972 0.5%73,7431.0%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,473,265$21,957 -0.9%2,8160.9%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,419,323$24,746 1.0%4,5950.9%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,411,339$31,854 -1.3%13,3990.9%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$2,390,826$10,642 -0.4%6740.9%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,336,814$6,843 0.3%32,4420.9%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,225,873$21,806 -1.0%4,0830.8%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,184,596$14,371 0.7%25,5390.8%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$2,011,705$11,315 0.6%7,6450.7%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$1,925,443$15,440 -0.8%5,4870.7%Business Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,913,010$2,864 0.1%14,0270.7%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,714,634$137,122 -7.4%4,2140.6%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,668,613$25,889 1.6%11,5370.6%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,603,006$548,224 52.0%29,7020.6%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,595,905$8,949 0.6%2,6750.6%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,511,782$28,181 -1.8%23,8720.6%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,496,060$363,233 32.1%16,7550.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,487,129$13,303 0.9%5,3660.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,442,225$273,462 23.4%30,1090.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,407,103$13,423 1.0%12,9990.5%ETF
BP p.l.c. stock logo
BP
BP
$1,385,070$106,024 -7.1%39,1260.5%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$1,282,908$53,863 -4.0%4,4540.5%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,220,613$648,065 113.2%42,3970.5%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,215,459$271,655 28.8%2,7830.4%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$1,176,005$15,007 1.3%29,1520.4%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,039,167$9,243 0.9%1,5740.4%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$971,067$2,117 0.2%5,0450.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$932,073$10,319 -1.1%6,3230.3%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$896,8760.0%1,9790.3%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$880,181$14,077 -1.6%17,8830.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$840,804$633,706 -43.0%20,4580.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$837,129$29,321 3.6%3,3690.3%Auto/Tires/Trucks
The Progressive Co. stock logo
PGR
Progressive
$816,887$637 0.1%5,1290.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$816,418$67,727 -7.7%13,2600.3%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$816,378$53,958 -6.2%8,5030.3%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$769,908$14,352 1.9%5,1500.3%ETF
FedEx Co. stock logo
FDX
FedEx
$757,564$3,794 0.5%2,9950.3%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$746,540$11,150 1.5%1,4060.3%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$737,052$47,146 -6.0%4690.3%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$691,214$9,220 1.4%7,3470.3%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$690,359$17,462 2.6%4,9420.3%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$688,928$186,056 37.0%11,8860.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$677,364$1,243 0.2%2,1790.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$646,135$417,236 182.3%2,7240.2%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$639,693$51,294 8.7%6,9340.2%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$623,264$4,238 -0.7%4,8530.2%Finance
Phillips 66 stock logo
PSX
Phillips 66
$584,069$4,660 0.8%4,3870.2%Oils/Energy
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$500,814$3,727 0.7%10,8830.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$492,479$54,539 -10.0%5,4540.2%Consumer Discretionary
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$492,143$3,770 0.8%3,3940.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$456,422$1,317 0.3%2,0790.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$450,013$625 0.1%7200.2%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$425,3960.0%7,5500.2%Basic Materials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$422,208$5,124 1.2%5,6030.2%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$420,422$7,100 1.7%8290.2%ETF
Block, Inc. stock logo
SQ
Block
$416,220$15,470 3.9%5,3810.2%Business Services
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$380,711$1,261 0.3%6040.1%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$371,714$2,052 0.6%3,2610.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$353,928$597 0.2%4,1470.1%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$338,228$338,228 New Holding2,3410.1%Basic Materials
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$331,762$2,362 0.7%1,2640.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$322,269$1,126 0.4%3,4350.1%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$317,832$107,631 51.2%3,0150.1%Computer and Technology
FMC Co. stock logo
FMC
FMC
$312,423$312,423 New Holding4,9550.1%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$308,389$1,509 0.5%2,6570.1%Oils/Energy
3M stock logo
MMM
3M
$296,283$25,802 9.5%2,7100.1%Multi-Sector Conglomerates
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$279,275$279,275 New Holding2,4070.1%ETF
Deere & Company stock logo
DE
Deere & Company
$279,241$8,801 3.3%6980.1%Industrial Products
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$277,526$4,314 1.6%2,7660.1%ETF
General Motors stock logo
GM
General Motors
$270,562$270,562 New Holding7,5320.1%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$266,829$24,733 10.2%5610.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$264,747$264,747 New Holding6460.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$262,410$2,323 0.9%7,7940.1%Finance
Intel Co. stock logo
INTC
Intel
$241,597$241,597 New Holding4,8080.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$238,133$2,386 1.0%1,3970.1%ETF
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$228,836$228,836 New Holding3,8000.1%Basic Materials
Ford Motor stock logo
F
Ford Motor
$224,174$4,888 2.2%18,3900.1%Auto/Tires/Trucks
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$223,075$1,319 0.6%1,5220.1%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: