SEC 13F Intelligence

Managers / Q4 2021 · view latest →

WP Advisors, LLC

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

Reported Value
$240M
Q4 2021
Positions
108
Filings on Record
30
2019–present window
Filed
Feb 2, 2022
original filing

Summary

Wp Advisors, LLC reported $240M in U.S.-listed holdings across 108 positions for Q4 2021.

Its largest position, AAPL, represents 14.4% of the portfolio.

Compared with Q3 2021, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+54.7%
share of reported value
Largest Position
+14.4%
Apple
New / Exited
7 / 3
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: 61.1%ETP: 31.0%MLP: 5.3%ADR: 1.6%Other: 1.1%
  • Common Stock · 61.1% · $147M
  • ETP · 31.0% · $74M
  • MLP · 5.3% · $13M
  • ADR · 1.6% · $4M
  • Other · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares MSCI Emerging MarketsNEW+11.7K11.7K+$572,000$572,000
ADSKAutodesk IncNEW+1.3K1.3K+$363,000$363,000
TJXTJX Companies IncNEW+3.6K3.6K+$275,000$275,000
Horizon Pharma Plc Com Usd0.0001 Isin #iNEW+2.5K2.5K+$269,000$269,000
Vanguard REIT Index ETFNEW+1.9K1.9K+$216,000$216,000
SWKStanley Black & DeckerNEW+1.1K1.1K+$210,000$210,000
DEDeere & CoNEW+585585+$201,000$201,000
BKNGBooking Holdings IncADDED+406612+$979,000$1M

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM14.36%$34M194.1K
2Janus Short DurationHENDRSN SHRT ETF6.55%$16M317.3K
3BRK/BBerkshire Hathaway Cl Bhistory →CL B NEW6.51%$16M52.3K
4METAFacebook Inc Class Ahistory →CL A6.48%$16M46.2K
5Invesco KBW Bank ETFKBW BK ETF5.73%$14M202.8K
6GOOGAlphabet Inc Class Chistory →CAP STK CL C3.77%$9M3.1K
7Invesco S&P 500 Pure Value ETFS&P500 PUR VAL3.66%$9M108.7K
8WEPMagellan Midstream Partners LPhistory →COM UNIT RP LP2.69%$6M138.9K
9EPDEnterprise Prd Prtnrs LPhistory →COM2.59%$6M282.7K
10AMZNAmazon.com Inc.history →COM2.34%$6M1.7K
11ABBVAbbvie Inchistory →COM2.12%$5M37.5K
12NFLXNetflix Inchistory →COM1.59%$4M6.3K
13VLOValero Energy Corp Newhistory →COM1.43%$3M45.7K
14XLFFinancial Select Sector SPDRhistory →FINANCIAL1.28%$3M78.6K
15JPMJPMorgan Chase & Co.history →COM1.26%$3M19.0K
16AXPAmerican Express Companyhistory →COM1.23%$3M18.1K
17Vanguard Small Cap ValueSM CP VAL ETF1.22%$3M16.4K
18Vanguard FTSE Emerging Markets IndexFTSE EMR MKT ETF1.19%$3M57.7K
19XLBMaterials Select Sector SPDRhistory →SBI MATERIALS1.18%$3M31.3K
20PYPLPaypal Holdings Incorporhistory →COM1.14%$3M14.6K
21Consumer Staples Select Sector SPDRSBI CONS STPLS1.12%$3M34.8K
22CHVChevron Corp.history →COM1.01%$2M20.6K
23Accenture Plc Cl ASHS CLASS A0.96%$2M5.6K
24MSFTMicrosoft CorpCOM0.96%$2M6.9K
25Health Care Select Sector SPDRSBI HEALTHCARE0.92%$2M15.7K
26UNHUnitedhealth Group, Inc.COM0.92%$2M4.4K
27ROPRoper Technologies Inc.COM0.91%$2M4.4K
28PFEPfizer IncorporatedCOM0.85%$2M34.4K
29REGNRegeneron Pharms IncCOM0.83%$2M3.2K
30XLUUtilities Select Sector SPDRSBI INT-UTILS0.78%$2M26.1K
31QCOMQualcomm, Inc.COM0.76%$2M10.0K
32NVDANvidia CorpCOM0.73%$2M6.0K
33iShares S&P MidCap 400CORE S&P MCP ETF0.61%$1M5.2K
34BPBP PLC ADRSPONSORED ADR0.61%$1M55.2K
35BKNGBooking Holdings IncCOM0.61%$1M612
36Itau Unibanco Holding S.A.SPON ADR REP PFD0.61%$1M388.9K
37ADBEAdobe Systems Inc.COM0.60%$1M2.6K
38iShares S&P SmallCap 600CORE S&P SCP ETF0.60%$1M12.6K
39UBERUber Technologies IncCOM0.59%$1M33.9K
40MOAltria Group Inc.COM0.57%$1M29.1K
41SPDR S&P BiotechS&P BIOTECH0.57%$1M12.3K
42Vanguard Msci Eafe EtfFTSE DEV MKT ETF0.53%$1M25.0K
43WFCWells Fargo & CompanyCOM0.53%$1M26.5K
44VRTXVertex Pharmaceuticals IncCOM0.52%$1M5.7K
45iShares Dow Jones US Medical DevicesU.S. MED DVC ETF0.51%$1M18.6K
46SMGScotts Miracle Gro CoCL A0.48%$1M7.1K
47DISWalt Disney Co.COM0.45%$1M7.1K
48SNOWSnowflake IncCL A0.45%$1M3.2K
49AMGNAmgen Inc.COM0.45%$1M4.8K
50TMOThermo Fisher Scientific IncCOM0.41%$987,0001.5K

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 ↗.