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| Name: |
WP Advisors LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94105 |
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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 |
|
KBWB |
Invesco KBW Bank ETF |
2 |
- |
$54.74 |
$25,744,000 |
479,759 |
8.45% |
2,271,000 |
2,560 |
1.14 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
7 |
- |
$28.95 |
$9,395,000 |
321,984 |
3.08% |
1,122,000 |
8,031 |
0.015 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
10 |
- |
$81.68 |
$7,580,000 |
94,552 |
2.49% |
965,000 |
349 |
0.021 |
Gas Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
11 |
- |
$64.58 |
$7,486,000 |
111,748 |
2.46% |
3,558,000 |
47,778 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$416.56 |
$6,554,000 |
15,577 |
2.15% |
3,141,000 |
6,500 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$187.07 |
$4,806,000 |
26,642 |
1.58% |
842,000 |
556 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$246.21 |
$4,480,000 |
17,930 |
1.47% |
800,000 |
2,112 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$225.16 |
$4,436,000 |
19,405 |
1.46% |
783,000 |
2,279 |
0.01 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
23 |
- |
$163.61 |
$3,123,000 |
19,799 |
1.02% |
208,000 |
259 |
0.001 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$190.17 |
$2,584,000 |
13,466 |
0.85% |
173,000 |
67 |
0.011 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
27 |
- |
$77.25 |
$2,480,000 |
32,480 |
0.81% |
143,000 |
38 |
0.002 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$3,772.85 |
$2,469,000 |
681 |
0.81% |
78,000 |
7 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$513.88 |
$2,403,000 |
4,858 |
0.79% |
-16,000 |
263 |
0.001 |
Health Care Plans |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$144.06 |
$2,073,000 |
14,030 |
0.68% |
160,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
36 |
- |
$55.62 |
$1,867,000 |
31,867 |
0.61% |
264,000 |
2,165 |
0.023 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$28.38 |
$1,810,000 |
65,241 |
0.59% |
589,000 |
22,844 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$60.31 |
$1,634,000 |
26,899 |
0.54% |
147,000 |
21,533 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$481.04 |
$1,535,000 |
3,193 |
0.5% |
320,000 |
410 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$110.40 |
$1,473,000 |
13,328 |
0.48% |
66,000 |
329 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
44 |
- |
$45.50 |
$1,451,000 |
33,263 |
0.48% |
275,000 |
4,111 |
0.002 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$777.90 |
$1,155,000 |
1,576 |
0.38% |
116,000 |
2 |
0 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$161.93 |
$1,101,000 |
6,763 |
0.36% |
331,000 |
1,613 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$208.34 |
$1,100,000 |
5,283 |
0.36% |
129,000 |
238 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$61.89 |
$1,043,000 |
17,995 |
0.34% |
163,000 |
112 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$467.18 |
$901,000 |
1,981 |
0.3% |
4,000 |
2 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$841,000 |
4,786 |
0.28% |
4,000 |
1,417 |
0 |
Auto Manufacturers |
|
|
ALB |
Albemarle Corp |
60 |
- |
$135.46 |
$807,000 |
6,124 |
0.26% |
469,000 |
3,783 |
0.005 |
Synthetics |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$170.34 |
$747,000 |
4,952 |
0.25% |
57,000 |
10 |
0 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
64 |
- |
$61.53 |
$719,000 |
11,930 |
0.24% |
30,000 |
44 |
0.002 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
65 |
- |
$101.65 |
$713,000 |
6,961 |
0.23% |
73,000 |
27 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$259.45 |
$710,000 |
2,733 |
0.23% |
64,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
68 |
- |
$99.84 |
$691,000 |
7,544 |
0.23% |
0 |
197 |
0 |
Cigarettes & Other To... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
75 |
- |
$49.51 |
$532,000 |
10,822 |
0.17% |
303,000 |
7,022 |
0 |
Synthetics |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
74 |
- |
$154.61 |
$532,000 |
3,410 |
0.17% |
40,000 |
16 |
0.008 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
76 |
- |
$551.79 |
$509,000 |
915 |
0.17% |
89,000 |
86 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
77 |
- |
$230.90 |
$491,000 |
2,082 |
0.16% |
35,000 |
3 |
0.004 |
Closed - End Fund - Debt |
|
|
FMC |
FMC Corp |
81 |
- |
$66.27 |
$426,000 |
6,686 |
0.14% |
114,000 |
1,731 |
0.005 |
Diversified Chemicals |
|
|
XLI |
SPDR Industrial Sector |
83 |
- |
$125.12 |
$412,000 |
3,271 |
0.14% |
40,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
87 |
- |
$42.66 |
$373,000 |
8,230 |
0.12% |
102,000 |
698 |
0.001 |
Auto Manufacturers |
|
|
MMM |
3M Co |
88 |
- |
$100.08 |
$366,000 |
3,451 |
0.12% |
70,000 |
741 |
0.001 |
Conglomerates |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
89 |
- |
$0.00 |
$356,000 |
5,064 |
0.12% |
24,000 |
3,800 |
0.088 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
91 |
- |
$121.04 |
$340,000 |
2,671 |
0.11% |
32,000 |
14 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$523.30 |
$336,000 |
642 |
0.11% |
69,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
96 |
- |
$412.78 |
$288,000 |
701 |
0.09% |
9,000 |
3 |
0 |
Farm & Construction M... |
|
|
ALL |
Allstate Corp |
97 |
- |
$169.08 |
$271,000 |
1,564 |
0.09% |
53,000 |
10 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
98 |
- |
$181.66 |
$256,000 |
1,399 |
0.08% |
18,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$253,000 |
4,208 |
0.08% |
48,000 |
2,911 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
101 |
- |
$165.76 |
$248,000 |
1,531 |
0.08% |
25,000 |
9 |
0 |
Cleaning Products |
|
|
F |
Ford Motor Co |
102 |
- |
$12.50 |
$247,000 |
18,594 |
0.08% |
23,000 |
204 |
0 |
Auto Manufacturers |
|
|
CF |
CF Industries Holdings Inc |
105 |
- |
$74.38 |
$224,000 |
2,692 |
0.07% |
11,000 |
17 |
0.001 |
Basic Materials Whole... |
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