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
$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 5.07%
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
EG icon
351
Everest Group
EG
$14.1B
$36.6K 0.03%
108
-18
BLK icon
352
Blackrock
BLK
$165B
$36.4K 0.03%
34
CCI icon
353
Crown Castle
CCI
$39B
$36.3K 0.03%
409
+79
NXST icon
354
Nexstar Media Group
NXST
$6.14B
$36.3K 0.03%
179
+71
LNG icon
355
Cheniere Energy
LNG
$56.7B
$36.2K 0.03%
186
+14
ARWR icon
356
Arrowhead Research
ARWR
$10.5B
$36K 0.03%
543
+431
UL icon
357
Unilever
UL
$131B
$36K 0.03%
551
+386
ENSG icon
358
The Ensign Group
ENSG
$10.7B
$35.5K 0.03%
204
HSY icon
359
Hershey
HSY
$37B
$35.3K 0.03%
194
-8
AVT icon
360
Avnet
AVT
$6.59B
$35.2K 0.03%
732
+134
WBS icon
361
Webster Financial
WBS
$11.7B
$35.1K 0.03%
558
KHC icon
362
Kraft Heinz
KHC
$26.6B
$34.9K 0.03%
1,439
+5
VMC icon
363
Vulcan Materials
VMC
$38.6B
$34.8K 0.03%
122
+44
ACI icon
364
Albertsons Companies
ACI
$8.22B
$34.6K 0.03%
2,015
+519
ALLY icon
365
Ally Financial
ALLY
$13.3B
$34.5K 0.03%
762
-58
EHC icon
366
Encompass Health
EHC
$10.7B
$34.4K 0.03%
324
+137
ADM icon
367
Archer Daniels Midland
ADM
$36.1B
$34.3K 0.03%
597
+36
NET icon
368
Cloudflare
NET
$76.9B
$34.3K 0.03%
174
+23
CHRW icon
369
C.H. Robinson
CHRW
$20.9B
$34.1K 0.03%
212
-23
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$33.8K 0.03%
218
CION icon
371
CION Investment
CION
$403M
$33.8K 0.03%
3,497
EQIX icon
372
Equinix
EQIX
$107B
$33.7K 0.03%
44
+15
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$33.7K 0.03%
350
-27
UGI icon
374
UGI
UGI
$7.6B
$33.7K 0.03%
900
+647
IGR
375
CBRE Global Real Estate Income Fund
IGR
$719M
$33.6K 0.02%
7,673
+385