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
MTDR icon
551
Matador Resources
MTDR
$5.24B
$16.6K 0.01%
370
-138
DVN icon
552
Devon Energy
DVN
$22.6B
$16.6K 0.01%
474
BLDR icon
553
Builders FirstSource
BLDR
$11.4B
$16.5K 0.01%
136
VRNA
554
DELISTED
Verona Pharma
VRNA
$16.4K 0.01%
154
HQH
555
abrdn Healthcare Investors
HQH
$1.05B
$16.3K 0.01%
885
+404
MC icon
556
Moelis & Co
MC
$5.2B
$16.3K 0.01%
229
+66
DASH icon
557
DoorDash
DASH
$98.3B
$16.3K 0.01%
60
NCV
558
Virtus Convertible & Income Fund
NCV
$337M
$16.2K 0.01%
1,083
-159
ZION icon
559
Zions Bancorporation
ZION
$8.8B
$16.2K 0.01%
287
+39
TER icon
560
Teradyne
TER
$30.3B
$16.1K 0.01%
117
+11
VVV icon
561
Valvoline
VVV
$3.91B
$16.1K 0.01%
447
+163
VCLT icon
562
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.99B
$16K 0.01%
206
VMBS icon
563
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$16K 0.01%
340
-2
APA icon
564
APA Corp
APA
$8.58B
$15.8K 0.01%
652
+283
POOL icon
565
Pool Corp
POOL
$8.84B
$15.8K 0.01%
51
-7
ALV icon
566
Autoliv
ALV
$9.13B
$15.8K 0.01%
128
+80
SF icon
567
Stifel
SF
$13.1B
$15.7K 0.01%
138
+4
ITT icon
568
ITT
ITT
$15.1B
$15.6K 0.01%
87
TSN icon
569
Tyson Foods
TSN
$20.6B
$15.5K 0.01%
285
+6
ECL icon
570
Ecolab
ECL
$73.9B
$15.3K 0.01%
56
BUD icon
571
AB InBev
BUD
$127B
$15.3K 0.01%
257
-17
OWL icon
572
Blue Owl Capital
OWL
$10.6B
$15.3K 0.01%
903
UVSP icon
573
Univest Financial
UVSP
$988M
$15.2K 0.01%
507
+17
BCO icon
574
Brink's
BCO
$5.02B
$15.2K 0.01%
+130
ELV icon
575
Elevance Health
ELV
$76.9B
$15.2K 0.01%
47
-25