WA

WPG Advisers Portfolio holdings

AUM $136M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Sells

1 +$511K
2 +$334K
3 +$330K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$259K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 11.17%
2 Financials 4.06%
3 Consumer Discretionary 3.95%
4 Communication Services 3.82%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JAZZ icon
226
Jazz Pharmaceuticals
JAZZ
$12.7B
$64.3K 0.05%
340
-14
HLT icon
227
Hilton Worldwide
HLT
$72.5B
$64.2K 0.05%
211
-2
PLD icon
228
Prologis
PLD
$132B
$64.1K 0.05%
485
-34
NEE icon
229
NextEra Energy
NEE
$202B
$64K 0.05%
689
-278
AXP icon
230
American Express
AXP
$218B
$63.5K 0.05%
210
-2
BWA icon
231
BorgWarner
BWA
$11.7B
$63.5K 0.05%
1,170
-92
UTHR icon
232
United Therapeutics
UTHR
$24.2B
$63.4K 0.05%
107
-2
KLAC icon
233
KLA
KLAC
$226B
$63.3K 0.05%
43
+7
NEM icon
234
Newmont
NEM
$116B
$63.2K 0.05%
584
+10
BTZ icon
235
BlackRock Credit Allocation Income Trust
BTZ
$970M
$63.1K 0.05%
6,245
+662
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$39.5B
$62.8K 0.05%
895
-1,052
ARGX icon
237
argenx
ARGX
$48.7B
$62.8K 0.05%
86
+13
UPS icon
238
United Parcel Service
UPS
$91.4B
$62.1K 0.05%
631
-136
KEYS icon
239
Keysight
KEYS
$60.4B
$61.8K 0.05%
219
+31
WM icon
240
Waste Management
WM
$91.9B
$61.8K 0.05%
269
-96
SILA
241
Sila Realty Trust
SILA
$1.68B
$61.1K 0.05%
2,580
-3,336
FSK icon
242
FS KKR Capital
FSK
$3.23B
$61.1K 0.05%
6,001
+369
QCOM icon
243
Qualcomm
QCOM
$187B
$61K 0.05%
474
-97
ICE icon
244
Intercontinental Exchange
ICE
$87.7B
$60.4K 0.04%
384
-67
GWW icon
245
W.W. Grainger
GWW
$54.4B
$60K 0.04%
55
-4
FOXA icon
246
Fox Class A
FOXA
$26.9B
$59.9K 0.04%
1,026
+52
PGR icon
247
Progressive
PGR
$116B
$59.9K 0.04%
302
-10
CHD icon
248
Church & Dwight Co
CHD
$22.7B
$59.4K 0.04%
637
+26
NU icon
249
Nu Holdings
NU
$70.2B
$59.4K 0.04%
4,132
+586
MTB icon
250
M&T Bank
MTB
$31.8B
$59.3K 0.04%
287
+126