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| Name: |
WP Advisors LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94105 |
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data |
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| Holdings
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4 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
12 |
New |
$96.55 |
$6,798,000 |
69,413 |
2.23% |
6,798,000 |
69,413 |
0.001 |
Closed - End Fund - E... |
|
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BABA |
Alibaba Group Holding Limited |
61 |
New |
$79.51 |
$778,000 |
10,750 |
0.26% |
778,000 |
10,750 |
0 |
N/A |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
70 |
New |
$151.95 |
$670,000 |
4,921 |
0.22% |
670,000 |
4,921 |
0 |
Semiconductor - Integ... |
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ORLY |
O Reilly Automotive Inc |
103 |
New |
$1,006.77 |
$234,000 |
207 |
0.08% |
234,000 |
207 |
0 |
Auto Parts Stores |
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