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
SNPS icon
551
Synopsys
SNPS
$93.7B
$15.5K 0.01%
39
+5
TYL icon
552
Tyler Technologies
TYL
$14.1B
$15.4K 0.01%
45
-4
HQL
553
abrdn Life Sciences Investors
HQL
$534M
$15.4K 0.01%
945
+152
JKHY icon
554
Jack Henry & Associates
JKHY
$11.1B
$15.3K 0.01%
97
-29
NVO icon
555
Novo Nordisk
NVO
$195B
$15.3K 0.01%
417
-1,130
RGEN icon
556
Repligen
RGEN
$6.61B
$15.3K 0.01%
130
+3
SOFI icon
557
SoFi Technologies
SOFI
$21.1B
$15.3K 0.01%
964
-29
AEIS icon
558
Advanced Energy
AEIS
$14.8B
$15.2K 0.01%
+47
BNL icon
559
Broadstone Net Lease
BNL
$3.77B
$14.9K 0.01%
818
+115
PSX icon
560
Phillips 66
PSX
$70.6B
$14.9K 0.01%
82
-2
IJH icon
561
iShares Core S&P Mid-Cap ETF
IJH
$115B
$14.9K 0.01%
221
+60
FTF
562
Franklin Limited Duration Income Trust
FTF
$239M
$14.8K 0.01%
2,539
+277
IEX icon
563
IDEX
IEX
$15.9B
$14.8K 0.01%
78
+1
SPEM icon
564
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$14.8K 0.01%
315
LECO icon
565
Lincoln Electric
LECO
$14.6B
$14.7K 0.01%
59
+25
HQH
566
abrdn Healthcare Investors
HQH
$1.13B
$14.6K 0.01%
820
-91
RELX icon
567
RELX
RELX
$64.6B
$14.6K 0.01%
440
-62
POOL icon
568
Pool Corp
POOL
$7.58B
$14.4K 0.01%
71
-11
ITT icon
569
ITT
ITT
$18.8B
$14.3K 0.01%
75
-12
MCHP icon
570
Microchip Technology
MCHP
$50.8B
$14.2K 0.01%
220
-68
RJF icon
571
Raymond James Financial
RJF
$30.4B
$14.2K 0.01%
98
+14
DE icon
572
Deere & Co
DE
$156B
$14.1K 0.01%
25
-5
CRWD icon
573
CrowdStrike
CRWD
$116B
$14.1K 0.01%
36
-1
LMAT icon
574
LeMaitre Vascular
LMAT
$2.56B
$14K 0.01%
128
+8
MCR
575
MFS Charter Income Trust
MCR
$252M
$13.9K 0.01%
2,289
+180