Long-term investor

Wpwealth LLP @wpwealthllp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001950118).

Record

  • Tracked since 2025-06-30 (434 days), 20 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.4% · 6 months +9.4% · 1 year +14.6% · all +14.6%
  • Max drawdown 0.0% · Sharpe 1.30 · win rate 42% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • DFAU · 14.0% · long · since 2025-06-30
  • DFIC · 13.1% · long · since 2025-06-30
  • DFCF · 12.9% · long · since 2025-06-30
  • DFGP · 8.7% · long · since 2025-06-30
  • DFSD · 8.4% · long · since 2025-06-30
  • DFAE · 4.9% · long · since 2025-06-30
  • DFUV · 4.5% · long · since 2025-06-30
  • DFLV · 4.4% · long · since 2025-06-30
  • DUHP · 4.3% · long · since 2025-06-30
  • DFGR · 4.0% · long · since 2025-06-30
  • DFAS · 3.1% · long · since 2025-06-30
  • DFAT · 2.6% · long · since 2025-06-30

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