Latest WP Advisors, LLC Stock Portfolio

WP Advisors, LLC Performance:

2025 Q1: -3.76%YTD: -3.76%2024: 18.67%

Performance for 2025 Q1 is -3.76%, and YTD is -3.76%, and 2024 is 18.67%.

About WP Advisors, LLC and 13F Hedge Fund Stock Holdings

WP Advisors, LLC is a hedge fund based in SAN FRANCISCO, CA. On 01-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $338.9 Millions. In it's latest 13F Holdings report, WP Advisors, LLC reported an equity portfolio of $300.3 Millions as of 31 Mar, 2025.

The top stock holdings of WP Advisors, LLC are AAPL, , META. The fund has invested 11.9% of it's portfolio in APPLE INC and 8.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), FMC CORP (FMC) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in EBAY INC. (EBAY), ALIBABA GROUP HLDG LTD (BABA) and LOCKHEED MARTIN CORP (LMT). WP Advisors, LLC opened new stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and ABERCROMBIE & FITCH CO (ANF). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG).

WP Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WP Advisors, LLC made a return of -3.76% in the last quarter. In trailing 12 months, it's portfolio return was 7.61%.

New Buys

Ticker	$ Bought
ishares tr	5,186,380
schwab strategic tr	1,065,680
abercrombie & fitch co	650,214
schwab strategic tr	562,509
ishares tr	371,830
d r horton inc	349,263
beacon roofing supply inc	346,360
energy transfer l p	280,102

New stocks bought by WP Advisors, LLC

Additions

Ticker	% Inc.
advanced micro devices inc	52.26
nvidia corporation	27.16
alphabet inc	16.01
adobe inc	11.16
vanguard index fds	10.69
unitedhealth group inc	9.41
taiwan semiconductor mfg ltd	5.53
uber technologies inc	4.74

Additions to existing portfolio by WP Advisors, LLC

Reductions

Ticker	% Reduced
ebay inc.	-16.86
alibaba group hldg ltd	-13.33
lockheed martin corp	-9.68
sociedad quimica y minera de	-8.81
ishares tr	-7.34
apple inc	-6.66
regeneron pharmaceuticals	-6.19
tjx cos inc new	-5.58

WP Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-1,917,140
fmc corp	-301,052
the trade desk inc	-206,265
morgan stanley	-212,198
select sector spdr tr	-232,944
goldman sachs group inc	-205,534

WP Advisors, LLC got rid off the above stocks

Sector Distribution

WP Advisors, LLC has about 31.5% of it's holdings in Others sector.

Sector	%
Others	31.5
Technology	20.1
Communication Services	15.9
Financial Services	9.2
Healthcare	9.1
Energy	8.3
Consumer Cyclical	3.5
Consumer Defensive	1.6

Market Cap. Distribution

WP Advisors, LLC has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.1
UNALLOCATED	31.5
LARGE-CAP	23.1

Stocks belong to which Index?

About 63.3% of the stocks held by WP Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.3
Others	36.4

Top 5 Winners (%)		%
PM	philip morris intl inc	31.7 %
ORLY	oreilly automotive inc	20.5 %
VRTX	vertex pharmaceuticals inc	20.4 %
UBER	uber technologies inc	19.7 %
AMGN	amgen inc	19.5 %

Top 5 Winners ($)		$
ABBV	abbvie inc	1.1 M
EPD	enterprise prods partners l	1.0 M
V	visa inc	0.8 M
NFLX	netflix inc	0.5 M
CVX	chevron corp new	0.4 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.0 %
ANF	abercrombie & fitch co	-25.9 %
LULU	lululemon athletica inc	-25.1 %
PYPL	paypal hldgs inc	-23.5 %
CRM	salesforce inc	-19.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-4.8 M
GOOG	alphabet inc	-3.6 M
PYPL	paypal hldgs inc	-2.2 M
NVDA	nvidia corporation	-1.8 M
MSFT	microsoft corp	-0.7 M

WP Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WP Advisors, LLC

WP Advisors, LLC has 109 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for WP Advisors, LLC last quarter.

Last Reported on: 12 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	11.89	160,735	35,704,100	reduced	-6.66
Historical Trend of APPLE INC Position Held By WP Advisors, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
		berkshire hathaway inc del	8.94	50,397	26,840,400	reduced	-0.32

	META	meta platforms inc	6.72	35,022	20,185,100	reduced	-2.01

	GOOG	alphabet inc	5.60	107,655	16,818,900	added	16.01

	PFE	pfizer inc	4.36	516,546	13,089,300	reduced	-0.83

	EPD	enterprise prods partners l	4.03	354,357	12,097,700	added	2.32

	NFLX	netflix inc	3.26	10,505	9,796,230	reduced	-4.55

	VB	vanguard index fds	3.23	38,595	9,717,110	reduced	-0.24

	V	visa inc	2.82	24,164	8,468,500	added	4.32

	NVDA	nvidia corporation	2.74	75,907	8,226,800	added	27.16

	PYPL	paypal hldgs inc	2.37	109,151	7,122,100	added	0.27

	ABBV	abbvie inc	2.36	33,860	7,094,260	added	0.28

	CGW	invesco exch traded fd tr ii	1.93	92,475	5,804,660	added	0.24

	VB	vanguard index fds	1.82	24,594	5,453,790	added	10.69

	MSFT	microsoft corp	1.80	14,416	5,411,550	reduced	-0.87

	IJR	ishares tr	1.73	52,430	5,186,380	new

	VLO	valero energy corp	1.58	35,923	4,744,400	added	1.12

	AXP	american express co	1.49	16,572	4,458,740	added	1.03

	VB	vanguard index fds	1.48	17,141	4,432,940	added	1.76

	JPM	jpmorgan chase & co.	1.41	17,201	4,219,520	reduced	-0.84