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WPG Advisers Portfolio holdings
AUM
$170M
1-Year Est. Return
33.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
+33.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,456
New
1,456
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.67M |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$4.52M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.47M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.49% |
| 2 | Real Estate | 6.77% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$106B
| $68.3K | 0.06% |
+185
| New | +$73.4K |
|
227
iShares Russell 2000 Value ETF
IWN
$14.6B
| $68.1K | 0.06% |
+415
| New | +$70.8K |
|
228
DraftKings
DKNG
$11.9B
| $68K | 0.06% |
+1,829
| New | +$72.6K |
|
229
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $68K | 0.06% |
+2,445
| New | +$71K |
|
230
Emcor
EME
$36B
| $67.6K | 0.06% |
+149
| New | +$70.5K |
|
231
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $67.6K | 0.06% |
+5,799
| New | +$69.8K |
|
232
CoStar Group
CSGP
$12.3B
| $67.5K | 0.06% |
+943
| New | +$71.2K |
|
233
Rollins
ROL
$18.2B
| $67.5K | 0.06% |
+1,456
| New | +$71.3K |
|
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $67.5K | 0.06% |
+954
| New | +$70.2K |
|
235
Morgan Stanley
MS
$340B
| $67.3K | 0.06% |
+535
| New | +$65.9K |
|
236
Neurocrine Biosciences
NBIX
$16.6B
| $66.5K | 0.06% |
+487
| New | +$60.2K |
|
237
Unum
UNM
$14.3B
| $66.2K | 0.06% |
+907
| New | +$62.5K |
|
238
Kimberly-Clark
KMB
$36.5B
| $65.9K | 0.06% |
+503
| New | +$68.6K |
|
|
EMD
239
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $65.9K | 0.06% |
+6,848
| New | +$68K |
|
240
Williams Companies
WMB
$86.1B
| $65.2K | 0.06% |
+1,205
| New | +$64.9K |
|
241
General Mills
GIS
$19.7B
| $65.1K | 0.06% |
+1,021
| New | +$68.5K |
|
242
Cognizant
CTSH
$26B
| $64.9K | 0.06% |
+844
| New | +$66K |
|
243
Target
TGT
$68B
| $64.9K | 0.06% |
+480
| New | +$68.8K |
|
244
Incyte
INCY
$24.4B
| $64.4K | 0.06% |
+932
| New | +$66.4K |
|
245
Southern Company
SO
$107B
| $64.3K | 0.06% |
+781
| New | +$68.5K |
|
246
Shopify
SHOP
$195B
| $63.7K | 0.06% |
+599
| New | +$58.3K |
|
247
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $63.7K | 0.06% |
+1,907
| New | +$67.3K |
|
248
HubSpot
HUBS
$10.5B
| $63.4K | 0.06% |
+91
| New | +$58.5K |
|
249
eBay
EBAY
$49.8B
| $63.4K | 0.06% |
+1,023
| New | +$65K |
|
250
Altria Group
MO
$114B
| $63.2K | 0.06% |
+1,208
| New | +$64.3K |
|
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SFP
WPG Advisers's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for WPG Advisers, which disclosed 1,456 positions worth $108M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Invesco QQQ Trust: 18,168 shares worth $9.29M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Real Estate and Financials.
- WPG Advisers's largest Q4 2024 buy was Invesco QQQ Trust: 18,168 shares worth $9.29M.
- WPG Advisers's ten largest holdings make up 36% of its $108M portfolio in Q4 2024.
- WPG Advisers disclosed 1,456 positions in Q4 2024, its first 13F filing on record.
Based on WPG Advisers's 13F filing for Q4 2024, filed 15 May 2025.