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
AVA icon
601
Avista
AVA
$3.36B
$12.9K 0.01%
+321
VRSK icon
602
Verisk Analytics
VRSK
$23.7B
$12.7K 0.01%
67
+8
THC icon
603
Tenet Healthcare
THC
$16.1B
$12.6K 0.01%
67
-19
BCO icon
604
Brink's
BCO
$4.43B
$12.6K 0.01%
122
-27
PEO
605
Adams Natural Resources Fund
PEO
$739M
$12.6K 0.01%
453
+201
LFUS icon
606
Littelfuse
LFUS
$10.2B
$12.6K 0.01%
37
+25
SHM icon
607
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$12.5K 0.01%
262
TOST icon
608
Toast
TOST
$16.9B
$12.4K 0.01%
467
-17
ECAT icon
609
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$12.3K 0.01%
908
+70
CR icon
610
Crane Co
CR
$9.95B
$12.3K 0.01%
72
-13
HUSV icon
611
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.4M
$12.3K 0.01%
321
FITB
612
Fifth Third Bancorp
FITB
$45.7B
$12.3K 0.01%
264
-122
PYPL icon
613
PayPal
PYPL
$45.4B
$12.3K 0.01%
271
-24
ULTA icon
614
Ulta Beauty
ULTA
$23.2B
$12K 0.01%
23
+2
NDSN icon
615
Nordson
NDSN
$15.8B
$12K 0.01%
45
-9
BBIO icon
616
BridgeBio Pharma
BBIO
$13.3B
$12K 0.01%
161
+4
JBL icon
617
Jabil
JBL
$36.1B
$12K 0.01%
45
-38
DXCM icon
618
DexCom
DXCM
$23.7B
$11.9K 0.01%
189
+17
YOU icon
619
Clear Secure
YOU
$5.54B
$11.9K 0.01%
245
+27
SPYV icon
620
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$11.8K 0.01%
209
EPR icon
621
EPR Properties
EPR
$4.23B
$11.8K 0.01%
237
+224
TTE icon
622
TotalEnergies
TTE
$207B
$11.8K 0.01%
130
+24
AGCO icon
623
AGCO
AGCO
$8.58B
$11.8K 0.01%
102
-10
ATMU icon
624
Atmus Filtration Technologies
ATMU
$4.3B
$11.8K 0.01%
208
+70
CORZ icon
625
Core Scientific
CORZ
$6.42B
$11.8K 0.01%
787
-197