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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 | |
|---|---|---|---|---|---|---|
|
GHY
326
PGIM Global High Yield Fund
GHY
$483M
| $41K | 0.04% |
+3,324
| New | +$42.2K |
|
327
Cintas
CTAS
$81.3B
| $40.9K | 0.04% |
+224
| New | +$47.1K |
|
328
Floor & Decor
FND
$6.68B
| $40.3K | 0.04% |
+404
| New | +$43.4K |
|
329
Everest Group
EG
$14.4B
| $40.2K | 0.04% |
+111
| New | +$41.6K |
|
330
Quanta Services
PWR
$101B
| $39.8K | 0.04% |
+126
| New | +$40.5K |
|
331
Howmet Aerospace
HWM
$112B
| $39.8K | 0.04% |
+364
| New | +$39.9K |
|
332
Allison Transmission
ALSN
$9.82B
| $39.3K | 0.04% |
+364
| New | +$39.7K |
|
|
DIAX
333
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $39.3K | 0.04% |
+2,609
| New | +$39.5K |
|
334
Idexx Laboratories
IDXX
$46.2B
| $39.3K | 0.04% |
+95
| New | +$41.7K |
|
335
Nike
NKE
$61.9B
| $39.3K | 0.04% |
+519
| New | +$40.8K |
|
336
Steris
STE
$23.1B
| $38.9K | 0.04% |
+189
| New | +$41.5K |
|
337
FedEx
FDX
$75.4B
| $38.5K | 0.04% |
+137
| New | +$38.2K |
|
338
KLA
KLAC
$259B
| $38.4K | 0.04% |
+610
| New | +$41.2K |
|
339
Trade Desk
TTD
$6.49B
| $38.1K | 0.04% |
+324
| New | +$40.1K |
|
340
Broadridge
BR
$19B
| $38K | 0.04% |
+168
| New | +$37.6K |
|
341
Wells Fargo
WFC
$264B
| $37.9K | 0.04% |
+539
| New | +$36.8K |
|
342
Cheniere Energy
LNG
$52.9B
| $37.8K | 0.04% |
+176
| New | +$35.7K |
|
343
VanEck Short Muni ETF
SMB
$314M
| $37.5K | 0.03% |
+2,197
| New | +$37.7K |
|
344
Align Technology
ALGN
$12.3B
| $37.3K | 0.03% |
+179
| New | +$40K |
|
345
Becton Dickinson
BDX
$48.2B
| $37.2K | 0.03% |
+164
| New | +$37.9K |
|
346
First Solar
FSLR
$26.9B
| $37K | 0.03% |
+210
| New | +$41.8K |
|
347
Novartis
NVS
$297B
| $36.2K | 0.03% |
+372
| New | +$39.7K |
|
348
VictoryShares US Value Momentum ETF
ULVM
$269M
| $36.2K | 0.03% |
+450
| New | +$37.4K |
|
|
ITCI
349
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $36.1K | 0.03% |
+432
| New | +$35.5K |
|
350
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $36.1K | 0.03% |
+474
| New | +$35.5K |
|
Similar funds
DWM
AGC
RFO
BM
CAS
FH
LOIP
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.