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
MTDR icon
551
Matador Resources
MTDR
$7B
$16.6K 0.01%
370
-138
DVN icon
552
Devon Energy
DVN
$28.9B
$16.6K 0.01%
474
BLDR icon
553
Builders FirstSource
BLDR
$9.62B
$16.5K 0.01%
136
VRNA
554
DELISTED
Verona Pharma
VRNA
$16.4K 0.01%
154
HQH
555
abrdn Healthcare Investors
HQH
$1.01B
$16.3K 0.01%
885
+404
MC icon
556
Moelis & Co
MC
$3.81B
$16.3K 0.01%
229
+66
DASH icon
557
DoorDash
DASH
$72.9B
$16.3K 0.01%
60
NCV
558
Virtus Convertible & Income Fund
NCV
$344M
$16.2K 0.01%
1,083
-159
ZION icon
559
Zions Bancorporation
ZION
$7.92B
$16.2K 0.01%
287
+39
TER icon
560
Teradyne
TER
$46.7B
$16.1K 0.01%
117
+11
VVV icon
561
Valvoline
VVV
$4.3B
$16.1K 0.01%
447
+163
VCLT icon
562
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.54B
$16K 0.01%
206
VMBS icon
563
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$16K 0.01%
340
-2
APA icon
564
APA Corp
APA
$12.2B
$15.8K 0.01%
652
+283
POOL icon
565
Pool Corp
POOL
$7.68B
$15.8K 0.01%
51
-7
ALV icon
566
Autoliv
ALV
$7.75B
$15.8K 0.01%
128
+80
SF icon
567
Stifel
SF
$10.8B
$15.7K 0.01%
138
+4
ITT icon
568
ITT
ITT
$16.2B
$15.6K 0.01%
87
TSN icon
569
Tyson Foods
TSN
$21.8B
$15.5K 0.01%
285
+6
ECL icon
570
Ecolab
ECL
$77B
$15.3K 0.01%
56
BUD icon
571
AB InBev
BUD
$142B
$15.3K 0.01%
257
-17
OWL icon
572
Blue Owl Capital
OWL
$5.83B
$15.3K 0.01%
903
UVSP icon
573
Univest Financial
UVSP
$930M
$15.2K 0.01%
507
+17
BCO icon
574
Brink's
BCO
$4.36B
$15.2K 0.01%
+130
ELV icon
575
Elevance Health
ELV
$64.5B
$15.2K 0.01%
47
-25