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
DIAX icon
576
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$528M
$15.1K 0.01%
1,017
+9
FSS icon
577
Federal Signal
FSS
$6.51B
$15.1K 0.01%
127
-23
ZM icon
578
Zoom
ZM
$22.1B
$15.1K 0.01%
183
+4
EXG icon
579
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$15K 0.01%
1,650
MT icon
580
ArcelorMittal
MT
$39.2B
$15K 0.01%
415
-51
CBSH icon
581
Commerce Bancshares
CBSH
$7.04B
$15K 0.01%
264
USFD icon
582
US Foods
USFD
$20.2B
$14.9K 0.01%
195
-16
FDS icon
583
Factset
FDS
$7.7B
$14.9K 0.01%
52
-28
RKT icon
584
Rocket Companies
RKT
$41.6B
$14.9K 0.01%
767
+572
LECO icon
585
Lincoln Electric
LECO
$14.2B
$14.9K 0.01%
63
+29
RBC icon
586
RBC Bearings
RBC
$17.3B
$14.8K 0.01%
38
-1
ETH
587
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
$14.8K 0.01%
377
ALRM icon
588
Alarm.com
ALRM
$2.29B
$14.8K 0.01%
278
+186
OC icon
589
Owens Corning
OC
$8.67B
$14.7K 0.01%
104
+2
SNDR icon
590
Schneider National
SNDR
$4.19B
$14.7K 0.01%
695
-62
OZK icon
591
Bank OZK
OZK
$4.85B
$14.6K 0.01%
287
-10
PRU icon
592
Prudential Financial
PRU
$32.4B
$14.5K 0.01%
140
AEP icon
593
American Electric Power
AEP
$72.6B
$14.5K 0.01%
129
+9
TTWO icon
594
Take-Two Interactive
TTWO
$38.5B
$14.5K 0.01%
56
FFIN icon
595
First Financial Bankshares
FFIN
$4.22B
$14.4K 0.01%
428
+30
SON icon
596
Sonoco
SON
$5.3B
$14.3K 0.01%
+333
ASGI
597
abrdn Global Infrastructure Income Fund
ASGI
$762M
$14.2K 0.01%
672
+7
K
598
DELISTED
Kellanova
K
$14.2K 0.01%
173
-9
CSX icon
599
CSX Corp
CSX
$74B
$14.2K 0.01%
399
ALNY icon
600
Alnylam Pharmaceuticals
ALNY
$42.3B
$14.1K 0.01%
31
-11