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
$135M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.6%
2 Financials 5.07%
3 Communication Services 4.8%
4 Consumer Discretionary 4.7%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCAT icon
526
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$18.8K 0.01%
1,327
-2
POOL icon
527
Pool Corp
POOL
$7.58B
$18.8K 0.01%
82
+31
VNT icon
528
Vontier
VNT
$4.95B
$18.7K 0.01%
504
+236
R icon
529
Ryder
R
$9.67B
$18.6K 0.01%
97
-21
SF icon
530
Stifel
SF
$11.8B
$18.4K 0.01%
221
+14
BAH icon
531
Booz Allen Hamilton
BAH
$9.44B
$18.4K 0.01%
218
+99
MCHP icon
532
Microchip Technology
MCHP
$50.8B
$18.4K 0.01%
288
-489
HOMB icon
533
Home BancShares
HOMB
$5.4B
$18.3K 0.01%
660
-25
NPCT icon
534
Nuveen Core Plus Impact Fund
NPCT
$304M
$18.3K 0.01%
1,793
-216
CWST icon
535
Casella Waste Systems
CWST
$5.52B
$18.2K 0.01%
186
+75
MELI icon
536
Mercado Libre
MELI
$93.8B
$18.1K 0.01%
9
-41
EAD
537
Allspring Income Opportunities Fund
EAD
$394M
$18.1K 0.01%
2,669
-5
FITB
538
Fifth Third Bancorp
FITB
$45.7B
$18.1K 0.01%
386
-117
HUBS icon
539
HubSpot
HUBS
$12.3B
$18.1K 0.01%
45
-14
TRMB icon
540
Trimble
TRMB
$15.9B
$17.9K 0.01%
229
+6
DOW icon
541
Dow Inc
DOW
$29B
$17.7K 0.01%
757
+656
EQT icon
542
EQT Corp
EQT
$36.7B
$17.6K 0.01%
328
BCO icon
543
Brink's
BCO
$4.43B
$17.4K 0.01%
149
+19
CRWD icon
544
CrowdStrike
CRWD
$116B
$17.3K 0.01%
37
VSEC icon
545
VSE Corp
VSEC
$4.79B
$17.3K 0.01%
100
-12
HQH
546
abrdn Healthcare Investors
HQH
$1.13B
$17.3K 0.01%
911
+26
PYPL icon
547
PayPal
PYPL
$45.4B
$17.2K 0.01%
295
+6
TOST icon
548
Toast
TOST
$16.9B
$17.2K 0.01%
484
-12
ELV icon
549
Elevance Health
ELV
$80.9B
$17.2K 0.01%
49
+2
THC icon
550
Tenet Healthcare
THC
$16.1B
$17.1K 0.01%
86
-55