WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
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 +$2.47M
2 +$1.88M
3 +$138K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7K

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
$13B
$18K 0.01%
424
+87
IT icon
527
Gartner
IT
$11.3B
$17.9K 0.01%
68
-25
EQT icon
528
EQT Corp
EQT
$40.1B
$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
$45.6B
$17.8K 0.01%
95
+21
TFC icon
531
Truist Financial
TFC
$55.6B
$17.7K 0.01%
388
CORZ icon
532
Core Scientific
CORZ
$5.35B
$17.7K 0.01%
984
MLM icon
533
Martin Marietta Materials
MLM
$35.3B
$17.6K 0.01%
28
+9
FPF
534
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$17.4K 0.01%
911
+90
DXCM icon
535
DexCom
DXCM
$25.5B
$17.4K 0.01%
258
-24
MMT
536
MFS Multimarket Income Trust
MMT
$252M
$17.3K 0.01%
3,611
-22
NEA icon
537
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$17.2K 0.01%
1,514
+30
COIN icon
538
Coinbase
COIN
$53.7B
$17.2K 0.01%
51
PSX icon
539
Phillips 66
PSX
$69.5B
$17.1K 0.01%
126
+14
INSM icon
540
Insmed
INSM
$31.2B
$17.1K 0.01%
119
-11
STZ icon
541
Constellation Brands
STZ
$26.2B
$17.1K 0.01%
127
-97
ABVX
542
Abivax
ABVX
$9.71B
$17.1K 0.01%
+201
IEI icon
543
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$17K 0.01%
142
FLEX icon
544
Flex
FLEX
$23.7B
$16.9K 0.01%
292
MRVL icon
545
Marvell Technology
MRVL
$80B
$16.9K 0.01%
201
-99
IBB icon
546
iShares Biotechnology ETF
IBB
$8.17B
$16.9K 0.01%
117
EA icon
547
Electronic Arts
EA
$50.1B
$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
$8.85B
$16.7K 0.01%
126
AAL icon
550
American Airlines Group
AAL
$6.93B
$16.6K 0.01%
1,480
+159