SEC 13F Intelligence

Managers / Q1 2019 · view latest →

WP Advisors, LLC

CIK 0001697796 · 1225 4TH STREET, #317, SAN FRANCISCO, CA, 94158 · 4157772900

Reported Value
$919M
Q1 2019
Positions
175
Filings on Record
30
2019–present window
Filed
Apr 15, 2019
original filing

Summary

Wp Advisors, LLC reported $919M in U.S.-listed holdings across 175 positions for Q1 2019.

Its largest position, AAPL, represents 12.6% of the portfolio.

Compared with Q4 2018, the fund opened 117 new positions and exited 2.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+59.0%
share of reported value
Largest Position
+12.6%
Apple
New / Exited
117 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $101MQ4 ’18Q1 ’19: $919MQ2 ’19: $90MQ3 ’19: $87MQ4 ’19: $97MQ4 ’19Q1 ’20: $103MQ2 ’20: $142MQ3 ’20: $166MQ4 ’20: $207MQ4 ’20Q1 ’21: $231MQ2 ’21: $240MQ3 ’21: $244MQ4 ’21: $240MQ4 ’21Q1 ’22: $243MQ2 ’22: $230MQ3 ’22: $221MQ4 ’22: $224MQ4 ’22Q1 ’23: $242MQ2 ’23: $250MQ3 ’23: $242MQ4 ’23: $270MQ4 ’23Q1 ’24: $305MQ2 ’24: $313MQ3 ’24: $274MQ4 ’24: $300MQ4 ’24Q1 ’25: $300MQ2 ’25: $364MQ3 ’25: $393MQ4 ’25: $402MQ4 ’25Q1 ’26: $387Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.3%ETP: 45.6%ADR: 2.6%Other: 0.3%MLP: 0.1%Other: 0.0%
  • Common Stock · 51.3% · $471M
  • ETP · 45.6% · $419M
  • ADR · 2.6% · $24M
  • Other · 0.3% · $3M
  • MLP · 0.1% · $1M
  • Other · 0.0% · $311,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FDXFedEx CorporationNEW+4.9K4.9K+$9M$9M
DBXDropbox IncNEW+28.8K28.8K+$6M$6M
Vanguard Small Cap GrowthNEW+1.3K1.3K+$2M$2M
GSGoldman Sachs Group Inc.NEW+1.1K1.1K+$2M$2M
MDYSPDR S&P MidCap 400 ETFNEW+577577+$2M$2M
Ishares US Energy EtfNEW+5.3K5.3K+$2M$2M
DISWalt Disney Co.NEW+1.7K1.7K+$2M$2M
CELGCelgene CorpNEW+2.0K2.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM12.59%$116M60.9K
2BRK/BBerkshire Hathaway Cl Bhistory →CL B NEW11.22%$103M51.3K
3iShares 0-5 Year High Yield Corp Bond0-5YR HI YL CP8.11%$75M159.6K
4METAFacebook Inc Class Ahistory →CL A7.84%$72M43.2K
5Vanguard FTSE Emerging Markets IndexFTSE EMR MKT ETF3.87%$36M83.7K
6SPDR S&P International Small CapS&P INTL SMLCP3.43%$31M103.8K
7iShares MSCI Emerging MarketsMSCI EMG MKT ETF3.09%$28M66.2K
8XLEEnergy Select Sector SPDRhistory →ENERGY3.08%$28M42.8K
9VDEVanguard Energyhistory →ENERGY ETF2.89%$27M29.7K
10ABBVAbbvie Inchistory →COM2.83%$26M32.3K
11XLFFinancial Select Sector SPDRhistory →SBI INT-FINL2.65%$24M94.6K
12Consumer Staples Select Sector SPDRSBI CONS STPLS2.39%$22M39.2K
13BPBP PLC ADRhistory →SPONSORED ADR2.39%$22M50.3K
14XLBMaterials Select Sector SPDRhistory →SBI MATERIALS2.13%$20M35.3K
15GILDGilead Sciences Inchistory →COM1.99%$18M28.2K
16WFCWells Fargo & Companyhistory →COM1.88%$17M35.7K
17SPDR S&P Emerging Markets Small CapS&P EMKTSC ETF1.63%$15M33.7K
18FDXFedEx CorporationCOM0.97%$9M4.9K
19GOOGLAlphabet Inc Class ACAP STK CL A · CAP STK CL C0.89%$8M695
20MOAltria Group Inc.COM0.88%$8M14.1K
21AMGNAmgen Inc.COM0.88%$8M4.3K
22Vanguard Msci Eafe EtfFTSE DEV MKT ETF0.85%$8M19.2K
23iShares MSCI EAFE Small-CapEAFE SML CP ETF0.70%$6M11.2K
24DBXDropbox IncCL A0.68%$6M28.8K
25AXPAmerican Express CompanyCOM0.62%$6M5.2K
26Vanguard Total Intl ETFVG TL INTL STK F0.56%$5M10.0K
27PIMCO Enhanced Short Maturity ActiveENHAN SHRT MA AC0.52%$5M4.7K
28VUGVanguard GrowthGROWTH ETF0.50%$5M2.9K
29VTVVanguard ValueVALUE ETF0.47%$4M4.0K
30TAT&T, Inc.COM0.47%$4M13.6K
31JPMJPMorgan Chase & Co.COM0.45%$4M4.1K
32VLOValero Energy Corp NewCOM0.45%$4M4.8K
33iShares MSCI EAFEMSCI EAFE ETF0.44%$4M6.3K
34WisdomTree Emerging Mkts SmallCap DivEMG MKTS SMCAP0.40%$4M7.8K
35iShares Dow Jones US Medical DevicesU.S. MED DVC ETF0.37%$3M1.5K
36Vanguard Mid-Cap ValueMCAP VL IDXVIP0.36%$3M3.1K
37Invesco S&P 500 Pure Growth ETFS&P500 PUR GWT0.36%$3M2.9K
38Vanguard Total Stock MarketTOTAL STK MKT0.34%$3M2.2K
39Industrial Select Sector SPDRSBI INT-INDS0.33%$3M4.0K
40Invesco S&P 500 Pure Value ETFS&P500 PUR VAL0.32%$3M4.6K
41Vanguard Small Cap ValueSM CP VAL ETF0.31%$3M2.2K
424I1Philip Morris International, Inc.COM0.31%$3M3.2K
43iShares MSCI BrazilMSCI BRAZIL ETF0.30%$3M6.8K
44iShares MSCI Australia IndexMSCI AUST ETF0.29%$3M12.4K
45Vanguard Financials ETFFINANCIALS ETF0.29%$3M4.1K
46Vanguard Mid Cap GrowthMCAP GR IDXVIP0.28%$3M1.8K
47Vanguard REIT Index ETFREAL ESTATE ETF0.28%$3M3.0K
48PSXPhillips 66 Common StockCOM0.27%$3M2.6K
49Technology Select Sector SPDRTECHNOLOGY0.27%$2M3.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$387M115May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$402M116Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$393M121Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$364M116Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$300M109May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$300M104Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$274M98Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$313M106Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$305M105May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$270M104Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$242M100Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$250M99Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$242M99Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$224M102Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$221M104Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$230M106Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$243M113Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$240M108Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$244M104Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$240M103Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$231M95May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$207M88Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$166M78Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$142M69Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M49Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$97M63Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$87M58Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$90M61Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$919M175Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$101M60Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.