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
$119M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Sells

1 +$505K
2 +$239K
3 +$229K
4
APP icon
Applovin
APP
+$203K
5
ANET icon
Arista Networks
ANET
+$179K

Sector Composition

1 Technology 11.75%
2 Real Estate 6.14%
3 Financials 5.33%
4 Consumer Discretionary 5.22%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLDM icon
401
SPDR Gold MiniShares Trust
GLDM
$25.4B
$29.7K 0.03%
+453
MEGI
402
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$708M
$29.4K 0.02%
2,072
-339
EWBC icon
403
East-West Bancorp
EWBC
$15.6B
$29.2K 0.02%
289
-22
WU icon
404
Western Union
WU
$3.05B
$29.1K 0.02%
3,461
+1,650
IVOG icon
405
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$28.9K 0.02%
256
ROP icon
406
Roper Technologies
ROP
$47.7B
$28.9K 0.02%
51
-43
GDV icon
407
Gabelli Dividend & Income Trust
GDV
$2.41B
$28.9K 0.02%
1,111
+7
CCL icon
408
Carnival Corp
CCL
$37B
$28.8K 0.02%
1,023
+269
LRCX icon
409
Lam Research
LRCX
$205B
$28.7K 0.02%
295
+186
PNW icon
410
Pinnacle West Capital
PNW
$10.6B
$28.6K 0.02%
320
+195
ESS icon
411
Essex Property Trust
ESS
$16.7B
$28.3K 0.02%
100
JPC icon
412
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$28.3K 0.02%
3,527
-1,106
CVS icon
413
CVS Health
CVS
$101B
$28.1K 0.02%
407
+130
ELV icon
414
Elevance Health
ELV
$80.2B
$28K 0.02%
72
+5
AWK icon
415
American Water Works
AWK
$26.2B
$28K 0.02%
201
+2
ICLR icon
416
Icon
ICLR
$13.9B
$27.9K 0.02%
192
+186
WELL icon
417
Welltower
WELL
$131B
$27.8K 0.02%
181
-40
XLK icon
418
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$27.7K 0.02%
109
SHEL icon
419
Shell
SHEL
$201B
$27.7K 0.02%
393
+183
SAIC icon
420
Saic
SAIC
$4.53B
$27.5K 0.02%
244
+184
PHM icon
421
Pultegroup
PHM
$24.7B
$27.3K 0.02%
259
+11
EVRG icon
422
Evergy
EVRG
$16.9B
$27.2K 0.02%
394
+386
DGX icon
423
Quest Diagnostics
DGX
$20.5B
$27.1K 0.02%
151
+13
XLC icon
424
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$27K 0.02%
249
+1
MMYT icon
425
MakeMyTrip
MMYT
$8.05B
$26.8K 0.02%
273
-17