Latest WP Advisors, LLC Stock Portfolio

$386Million– No. of Holdings #115

WP Advisors, LLC Performance:

2026 Q1: -3.69%YTD: -3.69%2025: 14.86%

Performance for 2026 Q1 is -3.69%, and YTD is -3.69%, and 2025 is 14.86%.

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

WP Advisors, LLC is a hedge fund based in San Francisco, CA. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, WP Advisors, LLC reported an equity portfolio of $386.5 Millions as of 31 Mar, 2026.

The top stock holdings of WP Advisors, LLC are AAPL, VB, GOOG. The fund has invested 10.2% of it's portfolio in APPLE INC and 8.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ADOBE INC (ADBE), SOCIEDAD QUIMICA Y MINERA DE (SQM) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), PAYPAL HLDGS INC (PYPL) and MONOLITHIC PWR SYS INC (MPWR). WP Advisors, LLC opened new stock positions in FISERV INC, ALPS ETF TR (ACES) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), INTUIT (INTU) and ENERGY TRANSFER L P (ET).

WP Advisors, LLC Equity Portfolio Value

Last Reported on: 04 May, 2026

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

Our best estimate is that WP Advisors, LLC made a return of -3.69% in the last quarter. In trailing 12 months, it's portfolio return was 13.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fiserv inc	1,691,130
alps etf tr	1,545,410
ishares tr	1,285,200
select sector spdr tr	1,026,530
ishares tr	264,444

New stocks bought by WP Advisors, LLC

Additions

Ticker	% Inc.
vanguard tax-managed fds	182
intuit	128
energy transfer l p	13.41
microsoft corp	12.05
mercadolibre inc	8.31
morgan stanley	6.02
salesforce inc	5.29
dell technologies inc	4.56

Additions to existing portfolio by WP Advisors, LLC

Reductions

Ticker	% Reduced
roper technologies inc	-36.86
paypal hldgs inc	-30.06
monolithic pwr sys inc	-26.6
thermo fisher scientific inc	-18.99
accenture plc ireland	-16.6
ishares bitcoin trust etf	-11.87
qualcomm inc	-8.2
ishares tr	-7.88

WP Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sociedad quimica y minera de	-836,814
adobe inc	-1,617,300
schwab charles corp	-225,648
international business machs	-201,109
lpl finl hldgs inc	-208,871
mastercard incorporated	-202,947

WP Advisors, LLC got rid off the above stocks

Sector Distribution

WP Advisors, LLC has about 32.3% of it's holdings in Others sector.

Others
Technology
Communication Services
Healthcare
Energy
Financial Services
Consumer Cyclical
Consumer Defensive

Sector	%
Others	32.3
Technology	19.8
Communication Services	17.7
Healthcare	8.3
Energy	8
Financial Services	6.6
Consumer Cyclical	5.3
Consumer Defensive	1.3

Market Cap. Distribution

WP Advisors, LLC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	50.3
UNALLOCATED	32.3
LARGE-CAP	17.2

Stocks belong to which Index?

About 63% of the stocks held by WP Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	63
Others	36.8

Top 5 Winners (%)		%
VLO	valero energy corp	50.9 %
PSX	phillips 66	41.0 %
XOM	exxon mobil corp	40.7 %
CVX	chevron corporation	35.5 %
BP	bp plc	35.1 %

Top 5 Winners ($)		$
VLO	valero energy corp	2.7 M
EPD	enterprise prods partners l	2.2 M
PFE	pfizer inc	1.6 M
CVX	chevron corporation	1.0 M
OKE	oneok inc new	0.7 M

Top 5 Losers (%)		%
CRM	salesforce inc	-29.0 %
NVO	novo-nordisk a s	-27.8 %
INTU	intuit	-27.6 %
ANF	abercrombie & fitch co	-27.0 %
LULU	lululemon athletica inc	-26.3 %

Top 5 Losers ($)		$
META	meta platforms inc	-3.6 M
GOOG	alphabet inc	-2.9 M
AAPL	apple inc	-2.8 M
MSFT	microsoft corp	-1.9 M
AMZN	amazon com inc	-1.5 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 115 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for WP Advisors, LLC last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.16	154,698	39,260,900	reduced	-0.5

AAXJ	ishares tr	0.26	18,523	988,198	reduced	-1.32

AAXJ	ishares tr	0.06	2,449	221,766	added	0.2

ABBV	abbvie inc	1.93	34,313	7,462,830	reduced	-0.33

ACES	alps etf tr	0.40	29,358	1,545,410	new

ACN	accenture plc ireland	0.14	2,738	542,918	reduced	-16.6

ACWV	ishares inc	0.07	2,384	284,875	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.06	1,208	250,529	added	0.5

AMD	advanced micro devices inc	1.15	21,922	4,459,590	added	1.31

AMGN	amgen inc	0.33	3,657	1,286,790	added	0.55

AMZN	amazon com inc	3.50	65,059	13,549,800	reduced	-0.28

ANF	abercrombie & fitch co	0.16	6,969	636,758	reduced	-2.79

ASML	asml hldg nv	0.19	550	726,457	unchanged	0.00

AXP	american express co	1.28	16,406	4,962,410	reduced	-0.52

BABA	alibaba group hldg ltd	0.08	2,400	301,104	reduced	-4.00

BAC	bank america corp	0.06	4,773	232,705	added	0.57

BIL	spdr series trust	0.07	4,275	254,577	added	0.45

BKNG	booking holdings inc	0.69	15,925	2,680,830	added	2.58

BP	bp plc	0.10	8,432	396,303	added	0.98