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
APD icon
326
Air Products & Chemicals
APD
$53.9B
$42.5K 0.03%
156
+1
TXRH icon
327
Texas Roadhouse
TXRH
$11B
$42.4K 0.03%
255
ONEQ icon
328
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$42.2K 0.03%
474
EFAV icon
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$42K 0.03%
495
-71
OTIS icon
330
Otis Worldwide
OTIS
$34.3B
$42K 0.03%
459
-56
SYK icon
331
Stryker
SYK
$134B
$41.8K 0.03%
113
+69
PLD icon
332
Prologis
PLD
$119B
$41.6K 0.03%
363
-6
ALL icon
333
Allstate
ALL
$54.8B
$40.8K 0.03%
190
-5
UPS icon
334
United Parcel Service
UPS
$84.9B
$40.6K 0.03%
486
+157
LNG icon
335
Cheniere Energy
LNG
$40.7B
$40.4K 0.03%
172
-2
ACP
336
abrdn Income Credit Strategies Fund
ACP
$680M
$39.9K 0.03%
6,874
+968
ARW icon
337
Arrow Electronics
ARW
$5.81B
$39.8K 0.03%
329
-1
PWR icon
338
Quanta Services
PWR
$65.4B
$39.8K 0.03%
96
BLK icon
339
Blackrock
BLK
$166B
$39.6K 0.03%
34
-2
SELV icon
340
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$187M
$39.4K 0.03%
1,235
+24
ALSN icon
341
Allison Transmission
ALSN
$8.21B
$39.3K 0.03%
463
+121
LRCX icon
342
Lam Research
LRCX
$205B
$39K 0.03%
291
-4
ICLR icon
343
Icon
ICLR
$13.9B
$38.9K 0.03%
222
+30
WDI
344
Western Asset Diversified Income Fund
WDI
$716M
$38.6K 0.03%
2,624
-236
RIVN icon
345
Rivian
RIVN
$21.9B
$38.5K 0.03%
2,621
-638
FDX icon
346
FedEx
FDX
$66.6B
$38.4K 0.03%
163
-2
KDP icon
347
Keurig Dr Pepper
KDP
$38.8B
$38.1K 0.03%
1,495
+145
GM icon
348
General Motors
GM
$76.3B
$38.1K 0.03%
625
-1
MTD icon
349
Mettler-Toledo International
MTD
$28.3B
$38.1K 0.03%
31
-5
CAH icon
350
Cardinal Health
CAH
$47B
$37.8K 0.03%
241
-146