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Adams Asset Advisors’s W.P. Carey WPC Stock Holding History

Adams Asset Advisors’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.5M Buy
90,882
+8,494
+10% +$622K 0.74% 38
2026
Q1 		$5.6M Buy
82,388
+9,070
+12% +$636K 0.63% 40
2025
Q4 		$4.72M Buy
73,318
+1,880
+3% +$125K 0.62% 38
2025
Q3 		$4.83M Sell
71,438
-537
-0.7% -$35.2K 0.62% 37
2025
Q2 		$4.49M Buy
71,975
+11,772
+20% +$725K 0.63% 38
2025
Q1 		$3.8M Buy
60,203
+537
+0.9% +$31.8K 0.52% 41
2024
Q4 		$3.25M Buy
59,666
+16,540
+38% +$942K 0.42% 41
2024
Q3 		$2.69M Buy
43,126
+21,027
+95% +$1.25M 0.36% 42
2024
Q2 		$1.22M Sell
22,099
-1,958
-8% -$110K 0.16% 52
2024
Q1 		$1.36M Buy
24,057
+1,784
+8% +$107K 0.18% 53
2023
Q4 		$1.44M Sell
22,273
-35
-0.2% -$2.02K 0.19% 51
2023
Q3 		$1.18M Buy
22,308
+17,157
+333% +$1.1M 0.16% 53
2023
Q2 		$341K Buy
5,151
+1,206
+31% +$83.8K 0.05% 73
2023
Q1 		$299K Hold
3,945
– – 0.04% 76
2022
Q4 		$302K Buy
+3,945
New +$296K 0.04% 76

Other funds holding WPC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return