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
DIAX icon
576
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$544M
$15.1K 0.01%
1,017
+9
FSS icon
577
Federal Signal
FSS
$6.74B
$15.1K 0.01%
127
-23
ZM icon
578
Zoom
ZM
$26.3B
$15.1K 0.01%
183
+4
EXG icon
579
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$15K 0.01%
1,650
MT icon
580
ArcelorMittal
MT
$34.4B
$15K 0.01%
415
-51
CBSH icon
581
Commerce Bancshares
CBSH
$7.38B
$15K 0.01%
251
USFD icon
582
US Foods
USFD
$17B
$14.9K 0.01%
195
-16
FDS icon
583
Factset
FDS
$11.1B
$14.9K 0.01%
52
-28
RKT icon
584
Rocket Companies
RKT
$51.4B
$14.9K 0.01%
767
+572
LECO icon
585
Lincoln Electric
LECO
$13.4B
$14.9K 0.01%
63
+29
RBC icon
586
RBC Bearings
RBC
$14.2B
$14.8K 0.01%
38
-1
ETH
587
Grayscale Ethereum Mini Trust ETF
ETH
$2.14B
$14.8K 0.01%
377
ALRM icon
588
Alarm.com
ALRM
$2.58B
$14.8K 0.01%
278
+186
OC icon
589
Owens Corning
OC
$9.36B
$14.7K 0.01%
104
+2
SNDR icon
590
Schneider National
SNDR
$4.69B
$14.7K 0.01%
695
-62
OZK icon
591
Bank OZK
OZK
$5.43B
$14.6K 0.01%
287
-10
PRU icon
592
Prudential Financial
PRU
$40.9B
$14.5K 0.01%
140
AEP icon
593
American Electric Power
AEP
$61.2B
$14.5K 0.01%
129
+9
TTWO icon
594
Take-Two Interactive
TTWO
$45.3B
$14.5K 0.01%
56
FFIN icon
595
First Financial Bankshares
FFIN
$4.52B
$14.4K 0.01%
428
+30
SON icon
596
Sonoco
SON
$4.24B
$14.3K 0.01%
+333
ASGI
597
abrdn Global Infrastructure Income Fund
ASGI
$699M
$14.2K 0.01%
672
+7
K
598
DELISTED
Kellanova
K
$14.2K 0.01%
173
-9
CSX icon
599
CSX Corp
CSX
$68.2B
$14.2K 0.01%
399
ALNY icon
600
Alnylam Pharmaceuticals
ALNY
$52.6B
$14.1K 0.01%
31
-11