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
FTI icon
526
TechnipFMC
FTI
$30.3B
$16.9K 0.01%
244
-18
IEI icon
527
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$16.8K 0.01%
142
NCV
528
Virtus Convertible & Income Fund
NCV
$378M
$16.8K 0.01%
1,128
+51
VCLT icon
529
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$16.7K 0.01%
224
+10
STRL icon
530
Sterling Infrastructure
STRL
$16.3B
$16.7K 0.01%
41
-3
DNTH icon
531
Dianthus Therapeutics
DNTH
$4.76B
$16.4K 0.01%
+196
CCL icon
532
Carnival Corp
CCL
$36.9B
$16.4K 0.01%
636
-100
AXS icon
533
AXIS Capital
AXS
$7.38B
$16.4K 0.01%
162
-22
CEG icon
534
Constellation Energy
CEG
$112B
$16.3K 0.01%
58
-103
ALRM icon
535
Alarm.com
ALRM
$2.33B
$16.3K 0.01%
377
-31
INSM icon
536
Insmed
INSM
$28.8B
$16.2K 0.01%
99
-19
RS icon
537
Reliance Steel & Aluminium
RS
$18.7B
$16.1K 0.01%
53
-6
KMI icon
538
Kinder Morgan
KMI
$72.4B
$16.1K 0.01%
479
-4
TRMB icon
539
Trimble
TRMB
$15.9B
$16K 0.01%
246
+17
UVSP icon
540
Univest Financial
UVSP
$1.07B
$16K 0.01%
467
-40
CSX icon
541
CSX Corp
CSX
$83.8B
$15.8K 0.01%
386
-13
CCK icon
542
Crown Holdings
CCK
$11.2B
$15.8K 0.01%
158
+84
BPOP icon
543
Popular Inc
BPOP
$9.66B
$15.8K 0.01%
118
+77
WAB icon
544
Wabtec
WAB
$45B
$15.7K 0.01%
63
+4
VMBS icon
545
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$15.7K 0.01%
335
-5
SSNC icon
546
SS&C Technologies
SSNC
$16.7B
$15.7K 0.01%
232
+15
VSEC icon
547
VSE Corp
VSEC
$4.79B
$15.7K 0.01%
85
-15
FN icon
548
Fabrinet
FN
$25.3B
$15.6K 0.01%
30
-7
NDAQ icon
549
Nasdaq
NDAQ
$51.6B
$15.6K 0.01%
184
-35
MELI icon
550
Mercado Libre
MELI
$93.8B
$15.6K 0.01%
9