Wp Advisors, LLC Closed Holding Positions

Wp Advisors, LLC

  • $273 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RBB
Rbb Bancorp

Financial Services
Q4 2018 Filed on Jan 18, 2019
6,201
$17.12 - $25.05 $106K - $155K
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
260
$15.06 - $38.11 $3.92K - $9.91K
SNAP
Snap Inc

Communication Services
Q4 2018 Filed on Jan 18, 2019
100
$4.99 - $8.36 $499 - $836
Shire PLC
Q4 2018 Filed on Jan 18, 2019
29
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q4 2018 Filed on Jan 18, 2019
207
$57.58 - $74.74 $11.9K - $15.5K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 18, 2019
120
$35.19 - $63.11 $4.22K - $7.57K
NRG
Nrg Energy, Inc.

Utilities
Q4 2018 Filed on Jan 18, 2019
101
$35.41 - $42.68 $3.58K - $4.31K
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Jan 18, 2019
528
$17.74 - $48.96 $9.37K - $25.9K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
20
$60.08 - $85.13 $1.2K - $1.7K
Perspecta Inc
Q4 2018 Filed on Jan 18, 2019
23
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2018 Filed on Jan 18, 2019
2,092
$12.08 - $16.42 $25.3K - $34.4K
PRU
Prudential Financial Inc

Financial Services
Q4 2018 Filed on Jan 18, 2019
102
$76.83 - $105.99 $7.84K - $10.8K
PSTG
Pure Storage, Inc.

Technology
Q4 2018 Filed on Jan 18, 2019
500
$14.8 - $25.86 $7.4K - $12.9K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2018 Filed on Jan 18, 2019
324
N/A
Resonant Inc
Q4 2018 Filed on Jan 18, 2019
400
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q4 2018 Filed on Jan 18, 2019
86
N/A
RWX
Spdr Dow Jones International R

ETFs
Q4 2018 Filed on Jan 18, 2019
140
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2018 Filed on Jan 18, 2019
289
N/A
EPI
Wisdomtree Tr India Earnings F

ETFs
Q4 2018 Filed on Jan 18, 2019
175
N/A
Drexin Dly S&P Ol Gs Exp
Q4 2018 Filed on Jan 18, 2019
100
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
26
$22.26 - $28.52 $579 - $742
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
10
$122.46 - $152.65 $1.22K - $1.53K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Jan 18, 2019
100
$67.71 - $86.12 $6.77K - $8.61K
ROKU
Roku, Inc

Communication Services
Q4 2018 Filed on Jan 18, 2019
60
$27.17 - $76.48 $1.63K - $4.59K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
50
$89.48 - $129.64 $4.47K - $6.48K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Jan 18, 2019
38
$18.59 - $21.69 $706 - $824
Chesapeake Energy Corp
Q4 2018 Filed on Jan 18, 2019
1,907
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q4 2018 Filed on Jan 18, 2019
188
$37.61 - $58.07 $7.07K - $10.9K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2018 Filed on Jan 18, 2019
127
$65.26 - $85.69 $8.29K - $10.9K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2018 Filed on Jan 18, 2019
625
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2018 Filed on Jan 18, 2019
441
$9.5 - $10.31 $4.19K - $4.55K
SYK
Stryker Corp

Healthcare
Q4 2018 Filed on Jan 18, 2019
56
$145.0 - $178.65 $8.12K - $10K
Put Spdr S&P 500
Q4 2018 Filed on Jan 18, 2019
6
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
309
$42.54 - $57.56 $13.1K - $17.8K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
27
$48.96 - $83.03 $1.32K - $2.24K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
401
$50.75 - $63.28 $20.4K - $25.4K
UNM
Unum Group

Financial Services
Q4 2018 Filed on Jan 18, 2019
516
$27.24 - $40.23 $14.1K - $20.8K
INDY
Ishares India 50 ETF

ETFs
Q4 2018 Filed on Jan 18, 2019
501
$31.33 - $35.47 $15.7K - $17.8K
VGT
Vanguard Information Technolog

ETFs
Q4 2018 Filed on Jan 18, 2019
54
N/A
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Jan 18, 2019
151
$47.66 - $58.81 $7.2K - $8.88K
Noble Corp PLC
Q4 2018 Filed on Jan 18, 2019
158
N/A
EWBC
East West Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 18, 2019
762
$40.45 - $62.41 $30.8K - $47.6K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2018 Filed on Jan 18, 2019
557
$12.27 - $16.85 $6.83K - $9.39K
DVA
Davita Inc.

Healthcare
Q4 2018 Filed on Jan 18, 2019
200
$48.73 - $76.08 $9.75K - $15.2K
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Jan 18, 2019
46
$50.03 - $93.89 $2.3K - $4.32K
IRM
Iron Mountain Inc

Real Estate
Q4 2018 Filed on Jan 18, 2019
70
$30.48 - $35.02 $2.13K - $2.45K
C
Citigroup Inc

Financial Services
Q4 2018 Filed on Jan 18, 2019
27
$49.26 - $72.62 $1.33K - $1.96K
Central Fund Of Canada
Q4 2018 Filed on Jan 18, 2019
150
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2018 Filed on Jan 18, 2019
220
$61.18 - $74.47 $13.5K - $16.4K
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