Wp-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "MU",
  "ACN",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "EBAY",
  "INTU",
  "QCOM",
  "BKNG",
  "ICE",
  "META",
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "ORLY",
  "IJR",
  "ORCL",
  "OKE",
  null,
  null,
  "PYPL",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "LPLA",
  "AMGN",
  "REGN",
  null,
  null,
  "ROP",
  "RTX",
  "BP",
  "TMO",
  "TJX",
  "UBER",
  "VO",
  "VOE",
  "ACWV",
  null,
  "VIG",
  "XLB",
  "TSM",
  null,
  null,
  "VRTX",
  "ANF",
  "GM",
  "AMD",
  "DHI",
  "AMZN",
  "SQM",
  null,
  null,
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "ET",
  null,
  "SCHA",
  "PSX",
  "CRM",
  null,
  "MELI",
  "FDX",
  null,
  null,
  "LULU",
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "DE",
  "EFA",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 109
Total Value: 300348140
Accession Number: 0001172661-25-001703
Form Type: 13F-HR
CIK: wp-advisors
Manager Name: Wp-Advisors

Data Enrichment

83% identified

91 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $300.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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ONEOK INC /NEW/

OKE|682680103

Shares:40.4K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$300.3M)

AMAZON COM INC

AMZN|023135106

Shares:20.5K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$300.3M)

46137V258

Shares:37.0K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$300.3M)

CHEVRON CORP

CVX|166764100

Shares:17.6K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$300.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:638

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$300.3M)

81369Y605

Shares:55.8K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$300.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.1K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$300.3M)

81369Y308

Shares:31.2K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$300.3M)

922908611

VBR|922908611

Shares:12.9K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$300.3M)

922908363

VOO|922908363

Shares:4.3K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$300.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:33.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$300.3M)

Salesforce, Inc.

CRM|79466L302

Shares:6.5K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$300.3M)

81369Y209

Shares:12.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$300.3M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:2.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$300.3M)

464287507

IJH|464287507

Shares:27.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$300.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$300.3M)

81369Y886

Shares:18.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$300.3M)

Accenture plc

ACN|G1151C101

Shares:4.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$300.3M)

81369Y100

XLB|81369Y100

Shares:16.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$300.3M)

464287804

IJR|464287804

Shares:13.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$300.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	40.4K	QoQ +0.25% (-103) YoY -57.28% (-54.2K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$300.3M)	QoQ -0.92% (-$37.4K) YoY -47.13% (-$3.6M)
AMAZON COM INC(AMZNcusip023135106)	20.5K	QoQ +1.33% (-270) YoY -23.19% (-6.2K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$300.3M)	QoQ -12.11% (-$536.8K) YoY -18.98% (-$912.6K)
(cusip46137V258)✕	37.0K	QoQ -0.15% (-57) YoY -63.53% (-64.5K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$300.3M)	QoQ +2.21% (-$74.1K) YoY -61.92% (-$5.6M)
CHEVRON CORP(CVXcusip166764100)	17.6K	QoQ +0.98% (+171) YoY -11.08% (-2.2K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$300.3M)	QoQ +16.63% (+$420.0K) YoY -5.70% (-$178.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	638	QoQ +0.31% (-2) YoY -6.31% (-43)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$300.3M)	QoQ -7.08% (-$224.0K) YoY +18.94% (-$467.9K)
(cusip81369Y605)✕	55.8K	QoQ +0.30% (+167) YoY -24.23% (-17.9K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$300.3M)	QoQ +3.37% (+$90.7K) YoY -10.40% (-$322.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.1K	QoQ +9.40% (+438) YoY +4.87% (+237)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$300.3M)	QoQ +13.27% (+$312.8K) YoY +11.04% (+$265.5K)
(cusip81369Y308)✕	31.2K	QoQ +0.47% (+146) YoY -4.08% (-1.3K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$300.3M)	QoQ +4.37% (+$106.7K) YoY +2.57% (-$63.9K)
(VBRcusip922908611)	12.9K	QoQ +0.04% (-6) YoY -4.37% (-589)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$300.3M)	QoQ -5.95% (-$152.0K) YoY -7.16% (-$185.0K)
(VOOcusip922908363)	4.3K	QoQ +4.43% (-181) YoY +33.51% (+1.1K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$300.3M)	QoQ -0.38% (-$8.5K) YoY +42.72% (+$655.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	33.7K	QoQ +4.09% (+1.3K) YoY +1.46% (+486)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$300.3M)	QoQ +19.48% (+$330.3K) YoY +39.61% (+$574.7K)
Salesforce, Inc.(CRMcusip79466L302)	6.5K	QoQ -0.47% (-31) YoY -13.17% (-992)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$300.3M)	QoQ -20.10% (-$441.6K) YoY -22.63% (-$513.3K)
(cusip81369Y209)✕	12.0K	QoQ +0.04% (+5) YoY -14.43% (-2.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$300.3M)	QoQ +6.18% (+$102.0K) YoY -15.42% (-$319.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	2.9K	QoQ -4.27% (-128) YoY -29.48% (-1.2K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$300.3M)	QoQ +8.55% (-$133.1K) YoY -25.88% (-$590.3K)
(IJHcusip464287507)	27.3K	QoQ +0.27% (-76) YoY +1.37% (-371)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$300.3M)	QoQ -6.09% (-$103.3K) YoY -2.61% (-$42.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.2K	QoQ 0.00% (+0) YoY -22.80% (-945)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$300.3M)	QoQ +20.39% (+$262.7K) YoY -10.46% (-$181.3K)
(cusip81369Y886)✕	18.6K	QoQ +0.72% (+133) YoY -16.88% (-3.8K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$300.3M)	QoQ +4.92% (+$68.7K) YoY -0.17% (-$2.6K)
Accenture plc(ACNcusipG1151C101)	4.7K	QoQ -2.44% (-117) YoY -14.36% (-784)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$300.3M)	QoQ -13.46% (-$226.9K) YoY -22.90% (-$433.3K)
(XLBcusip81369Y100)	16.7K	QoQ +0.37% (+62) YoY -34.43% (-8.8K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$300.3M)	QoQ +2.56% (+$36.0K) YoY -39.30% (-$929.9K)
(IJRcusip464287804)	13.6K	QoQ +0.30% (-42) YoY +2.11% (-282)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$300.3M)	QoQ -8.96% (-$140.2K) YoY -3.38% (-$49.8K)