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
$119M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Sells

1 +$505K
2 +$239K
3 +$229K
4
APP icon
Applovin
APP
+$203K
5
ANET icon
Arista Networks
ANET
+$179K

Sector Composition

1 Technology 11.75%
2 Real Estate 6.14%
3 Financials 5.33%
4 Consumer Discretionary 5.22%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBB icon
551
iShares Biotechnology ETF
IBB
$8.64B
$14.8K 0.01%
117
VSEC icon
552
VSE Corp
VSEC
$3.94B
$14.8K 0.01%
113
+46
DASH icon
553
DoorDash
DASH
$97B
$14.8K 0.01%
60
-80
UVSP icon
554
Univest Financial
UVSP
$994M
$14.7K 0.01%
490
+191
MT icon
555
ArcelorMittal
MT
$34.6B
$14.7K 0.01%
466
+25
BCX icon
556
BlackRock Resources & Commodities Strategy Trust
BCX
$819M
$14.7K 0.01%
1,551
-22
FLEX icon
557
Flex
FLEX
$24.2B
$14.6K 0.01%
292
+60
WSO icon
558
Watsco Inc
WSO
$14B
$14.6K 0.01%
33
-17
VRNA
559
DELISTED
Verona Pharma
VRNA
$14.6K 0.01%
154
-10
EPAM icon
560
EPAM Systems
EPAM
$11.5B
$14.5K 0.01%
82
+21
K
561
DELISTED
Kellanova
K
$14.5K 0.01%
182
-18
DIAX icon
562
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$543M
$14.5K 0.01%
1,008
-545
EXG icon
563
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$14.4K 0.01%
1,650
FTNT icon
564
Fortinet
FTNT
$60.3B
$14.4K 0.01%
136
-409
FFIN icon
565
First Financial Bankshares
FFIN
$4.55B
$14.3K 0.01%
398
+99
SBUX icon
566
Starbucks
SBUX
$97.3B
$14.3K 0.01%
156
-6
KMI icon
567
Kinder Morgan
KMI
$59B
$14.2K 0.01%
483
-374
STRL icon
568
Sterling Infrastructure
STRL
$9.63B
$14.1K 0.01%
61
+35
OC icon
569
Owens Corning
OC
$9.41B
$14K 0.01%
102
+36
OZK icon
570
Bank OZK
OZK
$5.46B
$14K 0.01%
297
+43
ZM icon
571
Zoom
ZM
$26.6B
$14K 0.01%
179
+22
SF icon
572
Stifel
SF
$13.1B
$13.9K 0.01%
134
-34
ECC
573
Eagle Point Credit Co
ECC
$739M
$13.9K 0.01%
+1,815
TECL icon
574
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
$13.8K 0.01%
+148
KEX icon
575
Kirby Corp
KEX
$5.96B
$13.8K 0.01%
122
+10