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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464288810

Shares:22.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$300.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:4.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$300.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:8.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$300.3M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:2.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$300.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:11.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$300.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$300.3M)

922908744

VTV|922908744

Shares:6.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$300.3M)

AMGEN INC

AMGN|031162100

Shares:3.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$300.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:15.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$300.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:14.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$300.3M)

808524508

Shares:40.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$300.3M)

Philip Morris International Inc.

PM|718172109

Shares:6.3K

Value:$993.8K

% of Portfolio:0.3% ($993.8K/$300.3M)

ADOBE INC.

ADBE|00724F101

Shares:2.5K

Value:$974.2K

% of Portfolio:0.3% ($974.2K/$300.3M)

921943858

VEA|921943858

Shares:18.6K

Value:$947.0K

% of Portfolio:0.3% ($947.0K/$300.3M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:23.1K

Value:$918.6K

% of Portfolio:0.3% ($918.6K/$300.3M)

92204A405

VFH|92204A405

Shares:7.1K

Value:$852.7K

% of Portfolio:0.3% ($852.7K/$300.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:397

Value:$774.5K

% of Portfolio:0.3% ($774.5K/$300.3M)

922908769

VTI|922908769

Shares:2.8K

Value:$761.4K

% of Portfolio:0.3% ($761.4K/$300.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.9K

Value:$759.3K

% of Portfolio:0.3% ($759.3K/$300.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.5K

Value:$748.2K

% of Portfolio:0.2% ($748.2K/$300.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288810)✕	22.2K	QoQ -7.33% (-1.8K) YoY -30.20% (-9.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$300.3M)	QoQ -4.41% (-$61.9K) YoY -28.29% (-$528.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	4.7K	QoQ +4.36% (+197) YoY -6.00% (-301)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$300.3M)	QoQ +23.25% (+$251.8K) YoY +28.62% (-$297.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	8.7K	QoQ +1.71% (+146) YoY -23.97% (-2.7K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$300.3M)	QoQ +1.70% (+$22.4K) YoY -31.01% (-$599.1K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	2.1K	QoQ -6.18% (-138) YoY -24.60% (-683)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$300.3M)	QoQ -16.48% (-$261.9K) YoY -50.32% (-$1.3M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	11.6K	QoQ +52.25% (+4.0K) YoY +83.90% (+5.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$300.3M)	QoQ +29.50% (+$272.2K) YoY +4.68% (+$53.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ -4.00% (-52) YoY -20.87% (-329)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$300.3M)	QoQ -0.96% (-$11.5K) YoY +2.09% (-$24.2K)
(VTVcusip922908744)	6.7K	QoQ +0.58% (+39) YoY -0.76% (-52)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$300.3M)	QoQ +2.63% (+$29.8K) YoY +5.25% (-$57.8K)
AMGEN INC(AMGNcusip031162100)	3.6K	QoQ -1.07% (-39) YoY -18.76% (-831)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$300.3M)	QoQ +18.25% (-$173.0K) YoY -10.97% (-$138.1K)
Uber Technologies, Inc(UBERcusip90353T100)	15.1K	QoQ +4.73% (+683) YoY +13.82% (+1.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$300.3M)	QoQ +26.51% (+$230.5K) YoY +7.71% (+$78.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	14.9K	QoQ -0.94% (-142) YoY -17.21% (-3.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$300.3M)	QoQ +1.24% (-$13.2K) YoY +2.55% (-$26.6K)
(cusip808524508)✕	40.7K	QoQ NEW(+40.7K) YoY NEW(+40.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$300.3M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Philip Morris International Inc.(PMcusip718172109)	6.3K	QoQ -2.93% (-189) YoY -17.00% (-1.3K)	All Managers (Combined)	$993.8K	0.3% ($993.8K/$300.3M)	QoQ +28.02% (-$217.6K) YoY +43.78% (-$302.6K)
ADOBE INC.(ADBEcusip00724F101)	2.5K	QoQ +11.15% (-255) YoY +3.88% (-95)	All Managers (Combined)	$974.2K	0.3% ($974.2K/$300.3M)	QoQ -4.12% (-$41.9K) YoY -21.04% (-$259.6K)
(VEAcusip921943858)	18.6K	QoQ +0.18% (+35) YoY -32.99% (-9.2K)	All Managers (Combined)	$947.0K	0.3% ($947.0K/$300.3M)	QoQ +6.49% (+$57.8K) YoY -32.11% (-$448.0K)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	23.1K	QoQ -8.81% (-2.2K) YoY +113.64% (+12.3K)	All Managers (Combined)	$918.6K	0.3% ($918.6K/$300.3M)	QoQ -0.35% (-$3.3K) YoY +72.66% (+$386.6K)
(VFHcusip92204A405)	7.1K	QoQ +0.42% (+30) YoY +2.52% (+176)	All Managers (Combined)	$852.7K	0.3% ($852.7K/$300.3M)	QoQ +1.61% (+$13.5K) YoY +19.64% (+$140.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	397	QoQ +0.76% (+3) YoY -13.50% (-62)	All Managers (Combined)	$774.5K	0.3% ($774.5K/$300.3M)	QoQ +15.60% (+$104.5K) YoY +11.60% (-$80.5K)
(VTIcusip922908769)	2.8K	QoQ +0.36% (-10) YoY +1.35% (+37)	All Managers (Combined)	$761.4K	0.3% ($761.4K/$300.3M)	QoQ -4.82% (-$38.6K) YoY +7.17% (+$51.0K)
Alphabet Inc.(GOOGLcusip02079K305)	4.9K	QoQ +0.12% (-6) YoY -0.84% (-42)	All Managers (Combined)	$759.3K	0.3% ($759.3K/$300.3M)	QoQ -18.21% (-$169.1K) YoY +1.59% (-$11.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.5K	QoQ +5.52% (-236) YoY -8.41% (-414)	All Managers (Combined)	$748.2K	0.2% ($748.2K/$300.3M)	QoQ -11.30% (-$95.3K) YoY +11.74% (-$78.7K)