WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.6%
2 Financials 5.05%
3 Communication Services 4.8%
4 Consumer Discretionary 4.7%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$79.9B
$70.6K 0.05%
218
-60
FFIV icon
227
F5
FFIV
$16B
$69.4K 0.05%
272
-35
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$101B
$69.1K 0.05%
314
+14
EBND icon
229
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$68.6K 0.05%
3,210
-132
CYBR
230
DELISTED
CyberArk
CYBR
$66.9K 0.05%
150
-3
WTM icon
231
White Mountains Insurance
WTM
$5.44B
$66.5K 0.05%
32
PLD icon
232
Prologis
PLD
$125B
$66.3K 0.05%
519
+156
PH icon
233
Parker-Hannifin
PH
$112B
$65.9K 0.05%
75
-2
GDDY icon
234
GoDaddy
GDDY
$11B
$65.5K 0.05%
528
-173
NOW icon
235
ServiceNow
NOW
$121B
$65.4K 0.05%
427
-58
HWM icon
236
Howmet Aerospace
HWM
$96.1B
$65K 0.05%
317
-116
SCHW icon
237
Charles Schwab
SCHW
$164B
$64.8K 0.05%
649
-37
CME icon
238
CME Group
CME
$112B
$64.7K 0.05%
237
+1
IDXX icon
239
Idexx Laboratories
IDXX
$46.3B
$64.3K 0.05%
95
+3
BKNG icon
240
Booking.com
BKNG
$136B
$64.3K 0.05%
12
+1
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$8.04B
$64.2K 0.05%
899
ADP icon
242
Automatic Data Processing
ADP
$83.9B
$63.8K 0.05%
248
-51
MPC icon
243
Marathon Petroleum
MPC
$67.5B
$63.6K 0.05%
391
-35
AMAT icon
244
Applied Materials
AMAT
$274B
$63.2K 0.05%
246
-40
DBX icon
245
Dropbox
DBX
$5.99B
$62.6K 0.05%
2,252
+178
AMGN icon
246
Amgen
AMGN
$197B
$61.9K 0.05%
189
-2
ARGX icon
247
argenx
ARGX
$43.7B
$61.4K 0.05%
73
+3
EOG icon
248
EOG Resources
EOG
$72.3B
$61.3K 0.05%
584
+185
ABVX
249
Abivax
ABVX
$9.71B
$61.2K 0.05%
454
+253
HLT icon
250
Hilton Worldwide
HLT
$67.7B
$61.2K 0.05%
213
-64