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
FIGR
376
Figure Technology Solutions
FIGR
$8.04B
$31.7K 0.02%
934
+388
HQY icon
377
HealthEquity
HQY
$6.96B
$31.7K 0.02%
379
+23
BPRE
378
Bluerock Private Real Estate Fund
BPRE
$31.5K 0.02%
1,899
+38
DLR icon
379
Digital Realty Trust
DLR
$70B
$31.5K 0.02%
175
EG icon
380
Everest Group
EG
$14.1B
$31.4K 0.02%
96
-12
MUSA icon
381
Murphy USA
MUSA
$11B
$31.1K 0.02%
63
-19
SPGI icon
382
S&P Global
SPGI
$126B
$31.1K 0.02%
73
-133
VMC icon
383
Vulcan Materials
VMC
$38.6B
$31K 0.02%
114
-8
INGR icon
384
Ingredion
INGR
$6.96B
$30.9K 0.02%
274
+4
WMS icon
385
Advanced Drainage Systems
WMS
$11.5B
$30.9K 0.02%
225
+6
BX icon
386
Blackstone
BX
$155B
$30.8K 0.02%
268
-27
NSC icon
387
Norfolk Southern
NSC
$70.9B
$30.7K 0.02%
107
-1
MORN icon
388
Morningstar
MORN
$6.43B
$30.6K 0.02%
181
-4
DRI icon
389
Darden Restaurants
DRI
$22.3B
$30.6K 0.02%
156
-11
CRCL
390
Circle Internet Group
CRCL
$24.6B
$30.5K 0.02%
+320
CCI icon
391
Crown Castle
CCI
$39B
$30.4K 0.02%
374
-35
GGG icon
392
Graco
GGG
$13.1B
$30.2K 0.02%
357
-3
UGI icon
393
UGI
UGI
$7.6B
$29.9K 0.02%
822
-78
BSTZ icon
394
BlackRock Science and Technology Term Trust
BSTZ
$1.85B
$29.7K 0.02%
1,343
+221
IGR
395
CBRE Global Real Estate Income Fund
IGR
$719M
$29.5K 0.02%
6,709
-964
CVS icon
396
CVS Health
CVS
$105B
$29.2K 0.02%
406
+9
XLK icon
397
State Street Technology Select Sector SPDR ETF
XLK
$106B
$29.1K 0.02%
219
WCC icon
398
WESCO International
WCC
$17.3B
$29K 0.02%
106
-12
APA icon
399
APA Corp
APA
$14.2B
$28.9K 0.02%
682
+30
KIE icon
400
State Street SPDR S&P Insurance ETF
KIE
$451M
$28.9K 0.02%
525
-375