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WA

WPG Advisers Portfolio holdings

AUM $170M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+33.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$376K
Cap. Flow
+$1.98M
Cap. Flow %
1.85%
Top 10 Hldgs %
36.23%
Holding
1,550
New
94
Increased
526
Reduced
588
Closed
123

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.89M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.89M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.36M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$708K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$554K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$514K
5
SILA
Sila Realty Trust
SILA
+$462K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Real Estate 6.91%
3 Financials 5.5%
4 Consumer Discretionary 5.3%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCT
601
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$11.8K 0.01%
1,163
+78
+7% +$804
EXPD icon
602
Expeditors International
EXPD
$23.2B
$11.8K 0.01%
98
+26
+36% +$2.99K
FIS icon
603
Fidelity National Information Services
FIS
$22.1B
$11.7K 0.01%
156
+131
+524% +$9.85K
ITT icon
604
ITT
ITT
$19.1B
$11.6K 0.01%
90
-18
-17% -$2.56K
RSG icon
605
Republic Services
RSG
$65.7B
$11.6K 0.01%
48
-2
-4% -$448
ZM icon
606
Zoom
ZM
$30.6B
$11.6K 0.01%
157
+128
+441% +$10.2K
UAA icon
607
Under Armour
UAA
$2.6B
$11.5K 0.01%
1,845
-371
-17% -$2.76K
NEM icon
608
Newmont
NEM
$119B
$11.5K 0.01%
238
+62
+35% +$2.72K
INDB icon
609
Independent Bank
INDB
$3.97B
$11.4K 0.01%
182
+17
+10% +$1.12K
STEW
610
SRH Total Return Fund
STEW
$1.81B
$11.4K 0.01%
661
+158
+31% +$2.62K
KEX icon
611
Kirby Corp
KEX
$6.93B
$11.3K 0.01%
112
+15
+15% +$1.57K
WING icon
612
Wingstop
WING
$3.18B
$11.3K 0.01%
50
-49
-49% -$12.7K
COHR icon
613
Coherent
COHR
$74.2B
$11.2K 0.01%
173
+138
+394% +$11.4K
TTWO icon
614
Take-Two Interactive
TTWO
$46.1B
$11.2K 0.01%
54
-18
-25% -$3.6K
TEI
615
Templeton Emerging Markets Income Fund
TEI
$321M
$11.1K 0.01%
2,066
+58
+3% +$312
PBH icon
616
Prestige Consumer Healthcare
PBH
$2.6B
$11.1K 0.01%
129
+31
+32% +$2.54K
FICO icon
617
Fair Isaac
FICO
$22.5B
$11.1K 0.01%
6
+1
+20% +$1.85K
OZK icon
618
Bank OZK
OZK
$5.61B
$11K 0.01%
254
-140
-36% -$6.62K
IVT icon
619
InvenTrust Properties
IVT
$2.59B
$11K 0.01%
373
– –
HRL icon
620
Hormel Foods
HRL
$13.8B
$11K 0.01%
354
-372
-51% -$11.1K
ZION icon
621
Zions Bancorporation
ZION
$10.3B
$10.9K 0.01%
219
+166
+313% +$8.94K
JLL icon
622
Jones Lang LaSalle
JLL
$16.7B
$10.9K 0.01%
44
+15
+52% +$3.95K
PKG icon
623
Packaging Corp of America
PKG
$22.8B
$10.9K 0.01%
55
-9
-14% -$1.92K
FFIN icon
624
First Financial Bankshares
FFIN
$4.97B
$10.7K 0.01%
299
+71
+31% +$2.61K
OXY icon
625
Occidental Petroleum
OXY
$55.9B
$10.7K 0.01%
217
+59
+37% +$2.88K
23 24
25
26 27

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RFO
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BM
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CAS
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FH
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LOIP
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SFP
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WPG Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, WPG Advisers held 1,550 positions worth $107M, down 0.35% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WPG Advisers's Q1 2025 filing shows 94 new, 526 increased, 588 reduced and 123 closed positions. Its largest new stake was iShares Morningstar Small-Cap ETF: 1,616 shares worth $87.5K. The largest sale was Invesco QQQ Trust, an estimated $774K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Financials.

  • WPG Advisers's largest Q1 2025 buy was iShares Morningstar Small-Cap ETF: 1,616 shares worth $87.5K.
  • WPG Advisers added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.93M increase.
  • WPG Advisers's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $774K.
  • WPG Advisers fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2025, selling an estimated $25.9K.
  • WPG Advisers's ten largest holdings make up 36% of its $107M portfolio in Q1 2025.
  • WPG Advisers opened 94 new positions and closed 123 in Q1 2025.
  • WPG Advisers's portfolio value fell 0.35% quarter-over-quarter to $107M.

Based on WPG Advisers's 13F filing for Q1 2025, filed 15 May 2025.