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
HAL icon
501
Halliburton
HAL
$34.8B
$18.6K 0.01%
478
+13
R icon
502
Ryder
R
$9.67B
$18.6K 0.01%
91
-6
VICI icon
503
VICI Properties
VICI
$30.8B
$18.5K 0.01%
678
-114
MSGS icon
504
Madison Square Garden
MSGS
$8.2B
$18.3K 0.01%
57
EAD
505
Allspring Income Opportunities Fund
EAD
$394M
$18.2K 0.01%
2,814
+145
MDLZ icon
506
Mondelez International
MDLZ
$78.8B
$18.2K 0.01%
316
-68
NBXG
507
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$18.1K 0.01%
1,406
+691
ZM icon
508
Zoom
ZM
$30.5B
$18K 0.01%
224
+147
ADSK icon
509
Autodesk
ADSK
$51.6B
$18K 0.01%
75
-22
NVMI icon
510
Nova
NVMI
$15.7B
$17.8K 0.01%
41
+2
BKLN icon
511
Invesco Senior Loan ETF
BKLN
$6.65B
$17.8K 0.01%
870
-2,743
POST icon
512
Post Holdings
POST
$4.96B
$17.7K 0.01%
179
+67
EVRG icon
513
Evergy
EVRG
$19B
$17.7K 0.01%
216
-187
FHN icon
514
First Horizon
FHN
$11.8B
$17.6K 0.01%
775
-40
VLY icon
515
Valley National Bancorp
VLY
$7.49B
$17.5K 0.01%
1,422
+657
BCE icon
516
BCE
BCE
$22.3B
$17.4K 0.01%
691
-164
OMC icon
517
Omnicom Group
OMC
$21.9B
$17.4K 0.01%
231
-31
PHG icon
518
Philips
PHG
$24.9B
$17.4K 0.01%
634
-304
ECL icon
519
Ecolab
ECL
$73.3B
$17.3K 0.01%
65
+9
HOMB icon
520
Home BancShares
HOMB
$5.4B
$17.2K 0.01%
640
-20
MMT
521
MFS Multimarket Income Trust
MMT
$254M
$17.2K 0.01%
3,726
+135
SNDR icon
522
Schneider National
SNDR
$5.52B
$17.1K 0.01%
649
-102
RCL icon
523
Royal Caribbean
RCL
$71.2B
$17.1K 0.01%
62
-8
DBD icon
524
Diebold Nixdorf
DBD
$2.71B
$17K 0.01%
+226
IJR icon
525
iShares Core S&P Small-Cap ETF
IJR
$102B
$16.9K 0.01%
136
+21