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
$129M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Sells

1 +$2.59M
2 +$1.93M
3 +$215K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
HOOD icon
Robinhood
HOOD
+$83K

Sector Composition

1 Technology 12.58%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Communication Services 4.83%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONON icon
526
On Holding
ONON
$15.9B
$18K 0.01%
424
+87
IT icon
527
Gartner
IT
$17.8B
$17.9K 0.01%
68
-25
EQT icon
528
EQT Corp
EQT
$33.3B
$17.9K 0.01%
328
-34
MMU
529
Western Asset Managed Municipals Fund
MMU
$571M
$17.8K 0.01%
1,721
+18
BDX icon
530
Becton Dickinson
BDX
$57.1B
$17.8K 0.01%
95
+21
TFC icon
531
Truist Financial
TFC
$63.6B
$17.7K 0.01%
388
CORZ icon
532
Core Scientific
CORZ
$4.57B
$17.7K 0.01%
984
MLM icon
533
Martin Marietta Materials
MLM
$38.2B
$17.6K 0.01%
28
+9
FPF
534
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$17.4K 0.01%
911
+90
DXCM icon
535
DexCom
DXCM
$25.9B
$17.4K 0.01%
258
-24
MMT
536
MFS Multimarket Income Trust
MMT
$258M
$17.3K 0.01%
3,611
-22
NEA icon
537
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$17.2K 0.01%
1,514
+30
COIN icon
538
Coinbase
COIN
$68.1B
$17.2K 0.01%
51
PSX icon
539
Phillips 66
PSX
$53.1B
$17.1K 0.01%
126
+14
INSM icon
540
Insmed
INSM
$42.8B
$17.1K 0.01%
119
-11
STZ icon
541
Constellation Brands
STZ
$24.8B
$17.1K 0.01%
127
-97
ABVX
542
Abivax
ABVX
$8.65B
$17.1K 0.01%
+201
IEI icon
543
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$17K 0.01%
142
FLEX icon
544
Flex
FLEX
$25.1B
$16.9K 0.01%
292
MRVL icon
545
Marvell Technology
MRVL
$71.3B
$16.9K 0.01%
201
-99
IBB icon
546
iShares Biotechnology ETF
IBB
$8.6B
$16.9K 0.01%
117
EA icon
547
Electronic Arts
EA
$51.1B
$16.7K 0.01%
83
+29
WCC icon
548
WESCO International
WCC
$12.6B
$16.7K 0.01%
79
+7
WTFC icon
549
Wintrust Financial
WTFC
$9.46B
$16.7K 0.01%
126
AAL icon
550
American Airlines Group
AAL
$10.6B
$16.6K 0.01%
1,480
+159