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
SPXC icon
576
SPX Corp
SPXC
$10.4B
$13.8K 0.01%
69
-2
JBHT icon
577
JB Hunt Transport Services
JBHT
$23.5B
$13.8K 0.01%
65
-13
MTDR icon
578
Matador Resources
MTDR
$7.75B
$13.6K 0.01%
216
-242
TER icon
579
Teradyne
TER
$54.1B
$13.6K 0.01%
46
AGX icon
580
Argan
AGX
$9.8B
$13.6K 0.01%
25
-9
BSY icon
581
Bentley Systems
BSY
$10.2B
$13.6K 0.01%
387
+30
AAL icon
582
American Airlines Group
AAL
$7.83B
$13.6K 0.01%
1,265
-384
DG icon
583
Dollar General
DG
$25.2B
$13.5K 0.01%
114
-2
TSN icon
584
Tyson Foods
TSN
$22.4B
$13.5K 0.01%
211
-43
CENX icon
585
Century Aluminum
CENX
$5.84B
$13.5K 0.01%
230
NBIX icon
586
Neurocrine Biosciences
NBIX
$13.3B
$13.4K 0.01%
102
-80
PLXS icon
587
Plexus
PLXS
$7.09B
$13.4K 0.01%
+66
APD icon
588
Air Products & Chemicals
APD
$67B
$13.4K 0.01%
46
-1
MMM icon
589
3M
MMM
$74.3B
$13.4K 0.01%
92
+32
DGX icon
590
Quest Diagnostics
DGX
$21.3B
$13.3K 0.01%
68
-16
STX icon
591
Seagate
STX
$163B
$13.3K 0.01%
+34
FSCO
592
FS Credit Opportunities Corp
FSCO
$1.07B
$13.3K 0.01%
2,604
VTR icon
593
Ventas
VTR
$42.8B
$13.2K 0.01%
161
-14
FCFS icon
594
FirstCash
FCFS
$9.64B
$13.2K 0.01%
70
+12
SF icon
595
Stifel
SF
$11.8B
$13.1K 0.01%
177
-44
CCJ icon
596
Cameco
CCJ
$52.5B
$13K 0.01%
120
-13
RMD icon
597
ResMed
RMD
$29.9B
$13K 0.01%
58
-12
EXG icon
598
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$13K 0.01%
1,500
MTCH icon
599
Match Group
MTCH
$9B
$13K 0.01%
423
+36
NXT icon
600
Nextpower Inc
NXT
$17.8B
$12.9K 0.01%
107
+26