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
ARWR icon
326
Arrowhead Research
ARWR
$10.5B
$38.9K 0.03%
620
+77
ALSN icon
327
Allison Transmission
ALSN
$10.9B
$38.9K 0.03%
332
+6
VLO icon
328
Valero Energy
VLO
$73.8B
$38.8K 0.03%
157
+5
STE icon
329
Steris
STE
$21B
$38.7K 0.03%
175
+6
MET icon
330
MetLife
MET
$51.8B
$38.7K 0.03%
547
-27
G icon
331
Genpact
G
$5.83B
$38.6K 0.03%
1,037
+443
EWBC icon
332
East-West Bancorp
EWBC
$17.2B
$38.4K 0.03%
360
+71
HPQ icon
333
HP
HPQ
$19.1B
$38.4K 0.03%
1,999
-154
OXLC
334
Oxford Lane Capital
OXLC
$1.01B
$38.3K 0.03%
3,914
+1,735
TDG icon
335
TransDigm Group
TDG
$65.2B
$38.2K 0.03%
33
ENSG icon
336
The Ensign Group
ENSG
$10.7B
$38.1K 0.03%
189
-15
EXPE icon
337
Expedia Group
EXPE
$30.2B
$37.6K 0.03%
163
+10
RKT icon
338
Rocket Companies
RKT
$41.4B
$37.6K 0.03%
2,638
+211
ALL icon
339
Allstate
ALL
$55.8B
$37.5K 0.03%
181
-5
EQIX icon
340
Equinix
EQIX
$107B
$37.2K 0.03%
38
-6
CTSH icon
341
Cognizant
CTSH
$24.8B
$37.1K 0.03%
605
-113
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$37.1K 0.03%
80
ADBE icon
343
Adobe
ADBE
$101B
$36.5K 0.03%
150
+26
UNP icon
344
Union Pacific
UNP
$158B
$36.4K 0.03%
150
-57
WBS icon
345
Webster Financial
WBS
$11.7B
$36.2K 0.03%
521
-37
RA
346
Brookfield Real Assets Income Fund
RA
$718M
$35.9K 0.03%
2,793
+606
DKNG icon
347
DraftKings
DKNG
$11.4B
$35.3K 0.03%
1,635
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$35.3K 0.03%
218
ZTS icon
349
Zoetis
ZTS
$48B
$35.1K 0.03%
297
-4
RIVN icon
350
Rivian
RIVN
$19.9B
$35.1K 0.03%
2,330
-191