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
NPFD icon
426
Nuveen Variable Rate Preferred & Income Fund
NPFD
$465M
$25K 0.02%
1,380
+201
NEU icon
427
NewMarket
NEU
$6.15B
$25K 0.02%
39
-3
FHI icon
428
Federated Hermes
FHI
$4.1B
$24.8K 0.02%
438
-13
JQC icon
429
Nuveen Credit Strategies Income Fund
JQC
$715M
$24.7K 0.02%
5,079
-1,238
NOK icon
430
Nokia
NOK
$74.2B
$24.5K 0.02%
3,049
-387
CGNX icon
431
Cognex
CGNX
$9.34B
$24.4K 0.02%
498
-51
SPG icon
432
Simon Property Group
SPG
$65.8B
$24.1K 0.02%
129
COHR icon
433
Coherent
COHR
$61.8B
$24.1K 0.02%
101
-6
DAL icon
434
Delta Air Lines
DAL
$45.3B
$24K 0.02%
361
+1
HRB icon
435
H&R Block
HRB
$3.96B
$24K 0.02%
755
+132
UI icon
436
Ubiquiti
UI
$61.7B
$23.7K 0.02%
30
SYY icon
437
Sysco
SYY
$35.4B
$23.7K 0.02%
332
+30
PPC icon
438
Pilgrim's Pride
PPC
$7.58B
$23.7K 0.02%
627
+4
DOC icon
439
Healthpeak Properties
DOC
$11.4B
$23.6K 0.02%
1,439
-201
DELL icon
440
Dell
DELL
$137B
$23.6K 0.02%
144
-8
AMP icon
441
Ameriprise Financial
AMP
$42.1B
$23.6K 0.02%
53
-4
DOW icon
442
Dow Inc
DOW
$29B
$23.5K 0.02%
565
-192
ARM icon
443
Arm
ARM
$224B
$23.3K 0.02%
154
GNTX icon
444
Gentex
GNTX
$4.86B
$23.1K 0.02%
1,059
-94
GPC icon
445
Genuine Parts
GPC
$14.4B
$23.1K 0.02%
218
-23
FSSL
446
FS Specialty Lending Fund
FSSL
$938M
$23K 0.02%
1,835
+118
AWF
447
AllianceBernstein Global High Income Fund
AWF
$888M
$23K 0.02%
2,257
+487
EME icon
448
Emcor
EME
$40.2B
$22.9K 0.02%
31
-5
USB icon
449
US Bancorp
USB
$87.5B
$22.9K 0.02%
440
-45
AWK icon
450
American Water Works
AWK
$24.9B
$22.9K 0.02%
168
-86