AAPL β€” APPLE INC

Ownership history in W ADVISORS, LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which W ADVISORS, LLC reported a position in APPLE INC (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.96% (2024 Q4)
πŸ“Š Avg. % of fund
5.13%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

W ADVISORS, LLC Γ— AAPL AI Analytics

πŸ“ˆ W ADVISORS, LLC outperformed the S&P 500 by +6.4% annually on this AAPL position. Timing score: 46% (6/13 decisions correct). Average cost basis: $139.58. Maximum drawdown during holding period: –17.9%.

πŸ“ˆ Position Alpha vs SPY
+6.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.4% per year on this position.
13 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
6 of 13 add/trim decisions correct

πŸ’° Entry Quality
$139.58
+94.6% vs current ($271.61)

Best entry: $134.15 (2022 Q2)  Β·  Worst: $271.61 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–17.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
86%
buy-side decisions

12 adds Β· 2 trims. Bought during 3 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 5.46% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AAPL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 39,956 +401 +1.0% 5.46% $10.9M $271.61
2025 Q3 ADDED 39,555 +561 +1.4% 5.30% $10.1M $254.15
2025 Q2 ADDED 38,994 +162 +0.4% 4.59% $8.0M $204.55
2025 Q1 ADDED 38,832 +337 +0.9% 5.40% $8.6M $221.17
2024 Q4 ADDED 38,495 +159 +0.4% 5.96% $9.6M $249.06
2024 Q3 ADDED 38,336 +185 +0.5% 5.50% $8.9M $231.48
2024 Q2 ADDED 38,151 +81 +0.2% 5.27% $8.0M $209.00
2024 Q1 ADDED 38,070 +299 +0.8% 4.48% $6.5M $169.93
2023 Q4 ADDED 37,771 +24 +0.1% 5.39% $7.3M $190.55
2023 Q3 REDUCED 37,747 -146 -0.4% 5.31% $6.5M $169.23
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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