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:

Search and click to pin securities to the top

Page 6 of 6

Sort by:

Walt Disney Co

DIS|254687106

Shares:2.5K

Value:$248.8K

% of Portfolio:0.1% ($248.8K/$300.3M)

General Motors Co

GM|37045V100

Shares:5.2K

Value:$243.7K

% of Portfolio:0.1% ($243.7K/$300.3M)

DEERE & CO

DE|244199105

Shares:499

Value:$234.4K

% of Portfolio:0.1% ($234.4K/$300.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$228.3K

% of Portfolio:0.1% ($228.3K/$300.3M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:681

Value:$222.9K

% of Portfolio:0.1% ($222.9K/$300.3M)

464287788

Shares:1.9K

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$300.3M)

78464A870

Shares:2.6K

Value:$211.9K

% of Portfolio:0.1% ($211.9K/$300.3M)

COCA COLA CO

KO|191216100

Shares:2.9K

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$300.3M)

lululemon athletica inc.

LULU|550021109

Shares:734

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$300.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	2.5K	QoQ +0.39% (-10) YoY -51.76% (-2.7K)	All Managers (Combined)	$248.8K	0.1% ($248.8K/$300.3M)	QoQ -11.00% (-$30.8K) YoY -61.08% (-$390.6K)
General Motors Co(GMcusip37045V100)	5.2K	QoQ +0.23% (-12) YoY -37.03% (-3.0K)	All Managers (Combined)	$243.7K	0.1% ($243.7K/$300.3M)	QoQ -11.50% (-$31.7K) YoY -34.69% (-$129.5K)
DEERE & CO(DEcusip244199105)	499	QoQ +0.20% (+1) YoY -28.81% (-202)	All Managers (Combined)	$234.4K	0.1% ($234.4K/$300.3M)	QoQ +11.14% (+$23.5K) YoY -18.59% (-$53.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ +0.60% (+8) YoY -12.54% (-192)	All Managers (Combined)	$228.3K	0.1% ($228.3K/$300.3M)	QoQ +2.27% (+$5.1K) YoY -8.13% (-$20.2K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	681	QoQ NEW(+681) YoY NEW(+681)	All Managers (Combined)	$222.9K	0.1% ($222.9K/$300.3M)	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
(cusip464287788)✕	1.9K	QoQ +0.31% (+6) YoY NEW(+1.9K)	All Managers (Combined)	$216.0K	0.1% ($216.0K/$300.3M)	QoQ +2.39% (+$5.0K) YoY NEW(+$216.0K)
(cusip78464A870)✕	2.6K	QoQ 0.00% (-0) YoY -84.13% (-13.9K)	All Managers (Combined)	$211.9K	0.1% ($211.9K/$300.3M)	QoQ -9.94% (-$23.4K) YoY -86.44% (-$1.4M)
COCA COLA CO(KOcusip191216100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$208.2K	0.1% ($208.2K/$300.3M)	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
lululemon athletica inc.(LULUcusip550021109)	734	QoQ -3.92% (-30) YoY NEW(+734)	All Managers (Combined)	$207.8K	0.1% ($207.8K/$300.3M)	QoQ -28.88% (-$84.4K) YoY NEW(+$207.8K)