WP Advisors, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 8, 2024
Value $
$305M
Signature - Title
Jennifer Cooney - Chief Compliance Officer
Location
1225 4 Th Street, #317, San Francisco, California
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 105 $305M +$20.9M -$11.7M +$9.21M AAPL, KBWB, BRKB, META, GOOG, VBK 13F-HR 5/8/2024, 03:07 PM
Q4 2023 104 $270M +$10.4M -$7.45M +$3M AAPL, KBWB, BRKB, META, GOOG, VBK 13F-HR 1/31/2024, 03:39 PM
Q3 2023 100 $242M +$14.9M -$6.76M +$8.15M AAPL, KBWB, BRKB, META, GOOG, VBK 13F-HR 10/30/2023, 01:50 PM
Q2 2023 99 $250M +$7.97M -$3.61M +$4.36M AAPL, KBWB, BRKB, META, VBK, GOOG 13F-HR 7/26/2023, 04:32 PM
Q1 2023 99 $242M +$5.64M -$3.61M +$2.03M AAPL, BRKB, KBWB, ATVI, VBK, META 13F-HR 4/14/2023, 04:35 PM
Q4 2022 102 $224M +$7.57M -$13M -$5.4M AAPL, KBWB, BRKB, ATVI, VBK, RPV 13F-HR 1/20/2023, 07:50 AM
Q3 2022 104 $221M +$20.1M -$14M +$6.11M AAPL, KBWB, BRKB, VBK, ATVI, RPV 13F-HR 10/24/2022, 01:48 PM
Q2 2022 106 $230M +$49.8M -$1.52M +$48.3M AAPL, KBWB, BRKB, VUG, VBK, META 13F-HR 7/12/2022, 02:55 PM
Q1 2022 113 $243M +$14.2M -$5.64M +$8.56M AAPL, BRKB, VNLA, KBWB, META, GOOG 13F-HR 4/25/2022, 05:17 PM
Q4 2021 108 $240M +$9.16M -$23.2M -$14M AAPL, VNLA, BRKB, META, KBWB, GOOG 13F-HR 2/2/2022, 02:57 PM
Q3 2021 104 $244M +$12.3M -$2.42M +$9.87M VNLA, AAPL, BRKB, META, KBWB, RPV 13F-HR 10/20/2021, 05:13 PM
Q2 2021 103 $240M +$13.5M -$3.32M +$10.2M VNLA, AAPL, BRKB, META, KBWB, RPV 13F-HR 7/22/2021, 05:24 PM
Q1 2021 95 $231M +$63M -$25.8M +$37.2M VNLA, AAPL, BRKB, KBWB, META, RPV 13F-HR 5/6/2021, 01:32 PM
Q4 2020 88 $207M +$18.4M -$3.79M +$14.6M AAPL, VOO, BRKB, VB, MDY, META 13F-HR 1/27/2021, 02:24 PM
Q3 2020 78 $166M +$51.4M -$16.6M +$34.9M AAPL, VOO, BRKB, MDY, VB, META 13F-HR 10/16/2020, 03:41 PM
Q2 2020 69 $142M +$25.9M -$9.01M +$16.9M VOO, AAPL, MDY, VB, BRKB, META 13F-HR 8/7/2020, 06:18 PM
Q1 2020 49 $103M +$47.8M -$1.63M +$46.1M VOO, AAPL, MDY, VB, BRKB, META 13F-HR 4/28/2020, 06:50 PM
Q4 2019 63 $96.9M +$3.18M -$3.51M -$332K AAPL, BRKB, SHYG, META, VWO, GOOG 13F-HR 1/22/2020, 03:48 PM
Q3 2019 58 $87.2M +$2.23M -$3.41M -$1.19M AAPL, BRKB, SHYG, META, VWO, GOOG 13F-HR 10/22/2019, 12:58 PM
Q2 2019 61 $89.7M AAPL, BRKB, META, SHYG, VWO, GWX 13F-HR 7/22/2019, 06:42 PM
Q1 2019 0 13F-HR 4/15/2019, 12:28 PM
Q4 2018 60 $101M +$21.6M -$3.1M +$18.5M BRKB, AAPL, VEU, SHYG, META, VOO 13F-HR 1/17/2019, 04:57 PM
Q3 2018 256 $107M +$2.03M -$4.65M -$2.62M AAPL, BRKB, SHYG, META, VEU, GWX 13F-HR 10/31/2018, 11:30 AM
Q2 2018 268 $106M +$13.5M -$567K +$12.9M AAPL, BRKB, SHYG, META, VEU, XLE 13F-HR 7/26/2018, 05:59 PM
Q1 2018 55 $92.6M +$1.4M -$6.84M -$5.43M BRKB, AAPL, SHYG, VEU, META, VWO 13F-HR 5/4/2018, 03:15 PM
Q4 2017 63 $103M +$3.17M -$7.15M -$3.98M AAPL, BRKB, SHYG, VEU, META, MINT 13F-HR 2/5/2018, 02:16 PM
Q3 2017 68 $132M +$1.77M -$13.1M -$11.4M PFF, AAPL, BRKB, MINT, SHYG, META 13F-HR 11/2/2017, 01:48 PM
Q2 2017 69 $138M +$6.58M -$24.8M -$18.2M MINT, PFF, AAPL, BRKB, IGSB, SHYG 13F-HR 8/8/2017, 11:38 AM
Q1 2017 68 $159M +$12.5M -$59.7K +$12.5M MINT, IGSB, PFF, AAPL, BRKB, SHYG 13F-HR 4/17/2017, 01:07 PM
Q4 2016 61 $143M MINT, IGSB, PFF, BRKB, SHYG, AAPL 13F-HR 2/10/2017, 02:50 PM