WA

WPG Advisers Portfolio holdings

AUM $129M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Sells

1 +$2.59M
2 +$1.93M
3 +$215K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
HOOD icon
Robinhood
HOOD
+$83K

Sector Composition

1 Technology 12.58%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Communication Services 4.83%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TT icon
226
Trane Technologies
TT
$87.8B
$70K 0.05%
166
-18
ICE icon
227
Intercontinental Exchange
ICE
$91.3B
$68.9K 0.05%
409
-21
INTC icon
228
Intel
INTC
$178B
$67.9K 0.05%
2,025
+1,157
PKST
229
Peakstone Realty Trust
PKST
$527M
$67.7K 0.05%
5,162
PANW icon
230
Palo Alto Networks
PANW
$130B
$67.4K 0.05%
331
+136
TDG icon
231
TransDigm Group
TDG
$71.6B
$67.2K 0.05%
51
-19
USB icon
232
US Bancorp
USB
$83.1B
$66.9K 0.05%
1,385
+244
BTZ icon
233
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$66.6K 0.05%
6,024
-169
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$66.1K 0.05%
899
SCHW icon
235
Charles Schwab
SCHW
$171B
$65.5K 0.05%
686
+5
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$101B
$64.8K 0.05%
300
+18
UBER icon
237
Uber
UBER
$168B
$64.4K 0.05%
657
CEG icon
238
Constellation Energy
CEG
$114B
$64.3K 0.05%
195
-17
DKNG icon
239
DraftKings
DKNG
$17.2B
$64.1K 0.05%
1,714
+79
EMBJ
240
Embraer S.A. ADS
EMBJ
$11.7B
$64.1K 0.05%
1,060
+98
CME icon
241
CME Group
CME
$98.4B
$63.8K 0.05%
236
-36
DTE icon
242
DTE Energy
DTE
$26.7B
$63.2K 0.05%
447
-2
DBX icon
243
Dropbox
DBX
$7.16B
$62.7K 0.05%
2,074
+243
WMB icon
244
Williams Companies
WMB
$71.3B
$62.5K 0.05%
987
-680
EME icon
245
Emcor
EME
$28B
$61.7K 0.05%
95
-12
MDLZ icon
246
Mondelez International
MDLZ
$69.6B
$61.4K 0.05%
983
-67
CSGP icon
247
CoStar Group
CSGP
$27B
$60.4K 0.05%
716
-19
RDVY icon
248
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$60.3K 0.05%
+896
DDOG icon
249
Datadog
DDOG
$49.1B
$60.2K 0.05%
423
-31
STE icon
250
Steris
STE
$24.8B
$60.1K 0.05%
243
+31