Mga Batayang Estadistika
Nilai Portofolio $ 364,105,489
Posisi Saat Ini 116
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WP Advisors, LLC telah mengungkapkan total kepemilikan 116 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 364,105,489 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WP Advisors, LLC adalah Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , Meta Platforms, Inc. (US:META) , Berkshire Hathaway Inc. (US:BRK.B) , and Alphabet Inc. (US:GOOG) . Posisi baru WP Advisors, LLC meliputi: ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Deckers Outdoor Corporation (US:DECK) , Mastercard Incorporated (US:MA) , The Charles Schwab Corporation (US:SCHW) , and .

WP Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 32.68 8.9749 7.1591
0.11 17.90 4.9153 2.1762
0.04 27.23 7.4775 0.7569
0.02 5.71 1.5682 0.6797
0.03 3.78 1.0376 0.6398
0.01 14.10 3.8735 0.6119
0.03 6.53 1.7925 0.4963
0.02 7.65 2.1012 0.2994
0.01 0.47 0.1281 0.1281
0.00 0.37 0.1028 0.1028
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 33.56 9.2164 -2.6711
0.05 24.84 6.8210 -2.1155
0.00 0.35 0.0958 -1.6310
0.36 11.30 3.1024 -0.9255
0.53 12.82 3.5205 -0.8376
0.03 6.38 1.7510 -0.6110
0.04 3.18 0.8727 -0.4614
0.02 8.76 2.4061 -0.4134
0.04 10.68 2.9322 -0.3031
0.02 2.56 0.7029 -0.2776
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.16 1.76 33.56 -6.01 9.2164 -2.6711
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.14 460.68 32.68 499.27 8.9749 7.1591
META / Meta Platforms, Inc. 0.04 5.33 27.23 34.88 7.4775 0.7569
BRK.B / Berkshire Hathaway Inc. 0.05 1.45 24.84 -7.47 6.8210 -2.1155
GOOG / Alphabet Inc. 0.12 7.88 20.60 22.49 5.6580 0.0582
NVDA / NVIDIA Corporation 0.11 49.23 17.90 117.55 4.9153 2.1762
NFLX / Netflix, Inc. 0.01 0.26 14.10 43.97 3.8735 0.6119
PFE / Pfizer Inc. 0.53 2.37 12.82 -2.07 3.5205 -0.8376
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.36 2.80 11.30 -6.62 3.1024 -0.9255
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.04 -0.11 10.68 9.87 2.9322 -0.3031
V / Visa Inc. 0.02 2.11 8.76 3.45 2.4061 -0.4134
PYPL / PayPal Holdings, Inc. 0.11 0.83 8.18 14.84 2.2463 -0.1249
MSFT / Microsoft Corporation 0.02 6.69 7.65 41.38 2.1012 0.2994
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.09 0.95 6.69 15.18 1.8363 -0.0964
AMZN / Amazon.com, Inc. 0.03 45.39 6.53 67.63 1.7925 0.4963
ABBV / AbbVie Inc. 0.03 1.44 6.38 -10.14 1.7510 -0.6110
UNH / UnitedHealth Group Incorporated 0.02 259.23 5.71 114.02 1.5682 0.6797
AXP / American Express Company 0.02 1.79 5.38 20.68 1.4778 -0.0068
JPM / JPMorgan Chase & Co. 0.02 2.30 5.10 20.91 1.4011 -0.0038
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 5.49 5.06 14.15 1.3897 -0.0863
VLO / Valero Energy Corporation 0.04 0.90 4.87 2.70 1.3382 -0.2414
AMD / Advanced Micro Devices, Inc. 0.03 128.96 3.78 216.33 1.0376 0.6398
BKNG / Booking Holdings Inc. 0.00 -0.16 3.69 25.47 1.0121 0.0343
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.04 -0.66 3.45 0.88 0.9470 -0.1912
OKE / ONEOK, Inc. 0.04 -3.61 3.18 -20.69 0.8727 -0.4614
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 3.37 3.02 8.67 0.8298 -0.0958
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 13.58 2.75 25.51 0.7554 0.0259
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 2.43 2.58 1.53 0.7096 -0.1375
CVX / Chevron Corporation 0.02 1.53 2.56 -13.08 0.7029 -0.2776
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -0.82 2.49 3.84 0.6840 -0.1147
CRM / Salesforce, Inc. 0.01 14.64 2.04 16.48 0.5613 -0.0229
MO / Altria Group, Inc. 0.03 2.14 2.02 -0.25 0.5550 -0.1194
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 0.31 1.70 6.60 0.4660 -0.0638
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 4.39 1.69 -3.60 0.4639 -0.1197
ROP / Roper Technologies, Inc. 0.00 0.14 1.63 -3.73 0.4469 -0.1158
UBER / Uber Technologies, Inc. 0.02 9.13 1.54 39.76 0.4221 0.0559
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 0.48 1.52 4.10 0.4186 -0.0690
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.37 1.49 4.85 0.4100 -0.0638
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 0.47 1.47 2.65 0.4046 -0.0734
QCOM / QUALCOMM Incorporated 0.01 4.40 1.44 8.26 0.3961 -0.0475
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.28 1.43 -7.87 0.3922 -0.1241
ACN / Accenture plc 0.00 0.98 1.41 -3.29 0.3874 -0.0981
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 -0.82 1.38 3.21 0.3795 -0.0662
PGR / The Progressive Corporation 0.00 1.95 1.28 -3.90 0.3523 -0.0920
COST / Costco Wholesale Corporation 0.00 1.04 1.25 5.77 0.3427 -0.0499
WFC / Wells Fargo & Company 0.01 -0.32 1.19 11.23 0.3268 -0.0293
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -0.61 1.18 1.64 0.3238 -0.0622
PM / Philip Morris International Inc. 0.01 2.73 1.17 17.93 0.3217 -0.0091
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 0.36 1.15 7.51 0.3145 -0.0403
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 10.10 1.12 50.13 0.3087 0.0596
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.14 1.10 -17.11 0.3023 -0.1396
ADBE / Adobe Inc. 0.00 10.75 1.09 11.70 0.2989 -0.0255
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.79 1.07 13.11 0.2940 -0.0213
MELI / MercadoLibre, Inc. 0.00 0.00 1.04 33.98 0.2850 0.0271
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 15.11 1.02 41.24 0.2814 0.0398
AMGN / Amgen Inc. 0.00 1.31 1.02 -9.20 0.2794 -0.0937
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.38 0.91 6.92 0.2505 -0.0334
GOOGL / Alphabet Inc. 0.01 2.99 0.89 17.39 0.2448 -0.0080
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.84 10.51 0.2312 -0.0223
TSLA / Tesla, Inc. 0.00 2.75 0.81 25.90 0.2219 0.0083
ANF / Abercrombie & Fitch Co. 0.01 11.22 0.78 20.62 0.2155 -0.0010
LMT / Lockheed Martin Corporation 0.00 3.94 0.78 7.72 0.2148 -0.0267
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.02 -4.47 0.78 -15.14 0.2140 -0.0919
IBIT / iShares Bitcoin Trust ETF 0.01 2.32 0.77 33.91 0.2127 0.0200
ORCL / Oracle Corporation 0.00 1.49 0.68 58.70 0.1881 0.0444
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.61 18.22 0.1678 -0.0043
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.33 0.61 8.36 0.1674 -0.0199
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.60 16.18 0.1638 -0.0070
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.57 2.50 0.1577 -0.0289
ICE / Intercontinental Exchange, Inc. 0.00 0.92 0.56 7.22 0.1551 -0.0201
SPY / SPDR S&P 500 ETF 0.00 0.33 0.56 10.83 0.1547 -0.0146
PSX / Phillips 66 0.00 3.40 0.53 0.00 0.1465 -0.0313
INTU / Intuit Inc. 0.00 1.28 0.50 30.10 0.1366 0.0092
MU / Micron Technology, Inc. 0.00 25.84 0.49 78.31 0.1334 0.0428
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.72 0.48 12.04 0.1332 -0.0109
FDX / FedEx Corporation 0.00 0.58 0.47 -6.15 0.1301 -0.0381
TTD / The Trade Desk, Inc. 0.01 0.47 0.1281 0.1281
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.44 -14.17 0.1215 -0.0502
TMO / Thermo Fisher Scientific Inc. 0.00 0.10 0.43 -18.58 0.1170 -0.0569
MPWR / Monolithic Power Systems, Inc. 0.00 6.72 0.42 34.41 0.1148 0.0113
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 1.76 0.41 11.05 0.1134 -0.0101
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.33 0.41 12.98 0.1125 -0.0083
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.37 0.1028 0.1028
TJX / The TJX Companies, Inc. 0.00 1.59 0.36 2.84 0.0996 -0.0176
DHI / D.R. Horton, Inc. 0.00 1.02 0.36 2.29 0.0983 -0.0180
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -93.29 0.35 -93.29 0.0958 -1.6310
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -4.51 0.35 -6.47 0.0954 -0.0284
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.27 0.34 7.37 0.0923 -0.0120
XOM / Exxon Mobil Corporation 0.00 4.58 0.31 -5.17 0.0859 -0.0239
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.31 5.42 0.0856 -0.0128
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -21.09 0.31 -16.17 0.0855 -0.0382
WMT / Walmart Inc. 0.00 4.22 0.31 16.17 0.0849 -0.0038
RTX / RTX Corporation 0.00 1.93 0.29 12.69 0.0805 -0.0064
ORLY / O'Reilly Automotive, Inc. 0.00 1,414.15 0.29 -4.62 0.0795 -0.0217
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 1.03 0.28 2.95 0.0768 -0.0137
EBAY / eBay Inc. 0.00 0.00 0.28 9.88 0.0765 -0.0079
ET / Energy Transfer LP - Limited Partnership 0.02 1.81 0.28 -0.71 0.0764 -0.0169
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.67 0.28 5.77 0.0757 -0.0109
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.26 0.0726 0.0726
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 1.13 0.26 1.94 0.0725 -0.0136
GS / The Goldman Sachs Group, Inc. 0.00 0.26 0.0722 0.0722
ALL / The Allstate Corporation 0.00 1.40 0.26 -1.50 0.0721 -0.0166
DE / Deere & Company 0.00 1.60 0.26 9.83 0.0708 -0.0072
GM / General Motors Company 0.01 0.33 0.26 4.94 0.0703 -0.0109
MS / Morgan Stanley 0.00 0.24 0.0672 0.0672
DIS / The Walt Disney Company 0.00 -22.02 0.24 -2.02 0.0670 -0.0159
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 1.45 0.24 -10.00 0.0669 -0.0233
LPLA / LPL Financial Holdings Inc. 0.00 -5.73 0.24 8.11 0.0661 -0.0081
DECK / Deckers Outdoor Corporation 0.00 0.24 0.0648 0.0648
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.31 0.23 7.91 0.0638 -0.0081
PG / The Procter & Gamble Company 0.00 4.93 0.22 -2.19 0.0615 -0.0145
BAC / Bank of America Corporation 0.00 0.22 0.0610 0.0610
KO / The Coca-Cola Company 0.00 3.68 0.21 2.40 0.0586 -0.0108
MA / Mastercard Incorporated 0.00 0.21 0.0568 0.0568
SCHW / The Charles Schwab Corporation 0.00 0.20 0.0561 0.0561
MMM / 3M Company 0.00 0.20 0.0552 0.0552
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000