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
PENN icon
601
PENN Entertainment
PENN
$1.92B
$14.1K 0.01%
732
CORT icon
602
Corcept Therapeutics
CORT
$8.49B
$14K 0.01%
169
CAG icon
603
Conagra Brands
CAG
$8.61B
$14K 0.01%
762
+261
KRMN
604
Karman Holdings
KRMN
$8.79B
$13.9K 0.01%
+193
HUBB icon
605
Hubbell
HUBB
$22.7B
$13.8K 0.01%
32
+1
VRNS icon
606
Varonis Systems
VRNS
$3.82B
$13.7K 0.01%
239
+77
KMI icon
607
Kinder Morgan
KMI
$59.1B
$13.7K 0.01%
483
BTX
608
BlackRock Technology and Private Equity Term Trust
BTX
$745M
$13.7K 0.01%
2,040
-748
MCR
609
MFS Charter Income Trust
MCR
$260M
$13.6K 0.01%
2,124
PIPR icon
610
Piper Sandler
PIPR
$5.69B
$13.5K 0.01%
39
+13
SPXC icon
611
SPX Corp
SPXC
$10.6B
$13.4K 0.01%
72
+26
ROK icon
612
Rockwell Automation
ROK
$44.4B
$13.3K 0.01%
38
-3
NZF icon
613
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$13.2K 0.01%
1,053
-417
UI icon
614
Ubiquiti
UI
$33.3B
$13.2K 0.01%
20
-1
NDAQ icon
615
Nasdaq
NDAQ
$53.6B
$13.1K 0.01%
148
+43
FTF
616
Franklin Limited Duration Income Trust
FTF
$244M
$13.1K 0.01%
2,050
+79
BWG
617
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$142M
$13K 0.01%
1,499
-66
NOK icon
618
Nokia
NOK
$34.7B
$13K 0.01%
2,704
+1,157
AGX icon
619
Argan
AGX
$4.17B
$13K 0.01%
48
+25
MSGS icon
620
Madison Square Garden
MSGS
$5.71B
$12.9K 0.01%
57
-6
MUSA icon
621
Murphy USA
MUSA
$7.6B
$12.8K 0.01%
33
MOD icon
622
Modine Manufacturing
MOD
$6.81B
$12.8K 0.01%
90
+45
FIS icon
623
Fidelity National Information Services
FIS
$34.6B
$12.8K 0.01%
194
+8
HUSV icon
624
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.1M
$12.8K 0.01%
321
FN icon
625
Fabrinet
FN
$15.6B
$12.8K 0.01%
+35