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
EQH icon
426
Equitable Holdings
EQH
$13.8B
$26.3K 0.02%
469
-50
CBRE icon
427
CBRE Group
CBRE
$47.3B
$26.1K 0.02%
186
-14
NVS icon
428
Novartis
NVS
$259B
$26K 0.02%
215
-13
JBL icon
429
Jabil
JBL
$22.7B
$26K 0.02%
119
-5
NAD icon
430
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$25.3K 0.02%
2,245
-1,214
VGT icon
431
Vanguard Information Technology ETF
VGT
$111B
$25.2K 0.02%
38
L icon
432
Loews
L
$21.8B
$25.1K 0.02%
+274
CR icon
433
Crane Co
CR
$11B
$25.1K 0.02%
132
+41
VMC icon
434
Vulcan Materials
VMC
$39.2B
$25K 0.02%
96
+1
TGT icon
435
Target
TGT
$44.2B
$25K 0.02%
253
-57
ARM icon
436
Arm
ARM
$128B
$24.9K 0.02%
154
WMS icon
437
Advanced Drainage Systems
WMS
$11.5B
$24.8K 0.02%
216
+80
CSM icon
438
ProShares Large Cap Core Plus
CSM
$484M
$24.8K 0.02%
352
COHR icon
439
Coherent
COHR
$27.5B
$24.8K 0.02%
278
+105
ORRF icon
440
Orrstown Financial Services
ORRF
$742M
$24.7K 0.02%
775
DXCM icon
441
DexCom
DXCM
$25.6B
$24.6K 0.02%
282
+24
MTG icon
442
MGIC Investment
MTG
$6.52B
$24.5K 0.02%
880
-168
DE icon
443
Deere & Co
DE
$132B
$24.4K 0.02%
48
+5
SNOW icon
444
Snowflake
SNOW
$75.5B
$24.4K 0.02%
109
-27
MTDR icon
445
Matador Resources
MTDR
$5.14B
$24.2K 0.02%
508
+207
GHY
446
PGIM Global High Yield Fund
GHY
$498M
$24.2K 0.02%
1,803
-941
IXUS icon
447
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$24.1K 0.02%
+312
RCL icon
448
Royal Caribbean
RCL
$76.8B
$24.1K 0.02%
77
-21
SNPS icon
449
Synopsys
SNPS
$88.3B
$24.1K 0.02%
47
-33
AVT icon
450
Avnet
AVT
$3.97B
$23.9K 0.02%
+451