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
SBUX icon
626
Starbucks
SBUX
$121B
$11.7K 0.01%
131
-46
DEO icon
627
Diageo
DEO
$44.3B
$11.6K 0.01%
156
-64
SMFG icon
628
Sumitomo Mitsui Financial
SMFG
$135B
$11.6K 0.01%
586
-33
RF icon
629
Regions Financial
RF
$24.1B
$11.6K 0.01%
443
-14
SNY icon
630
Sanofi
SNY
$110B
$11.6K 0.01%
240
-2
BWG
631
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$136M
$11.5K 0.01%
1,502
+118
BWXT icon
632
BWX Technologies
BWXT
$19.8B
$11.5K 0.01%
56
SNDK
633
Sandisk
SNDK
$176B
$11.4K 0.01%
18
-10
XAR icon
634
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$11.4K 0.01%
45
IVT icon
635
InvenTrust Properties
IVT
$2.51B
$11.4K 0.01%
373
MRCY icon
636
Mercury Systems
MRCY
$4.71B
$11.3K 0.01%
155
-2
PSMT icon
637
Pricesmart
PSMT
$4.89B
$11.3K 0.01%
75
HUBB icon
638
Hubbell
HUBB
$27B
$11.3K 0.01%
23
-1
BAH icon
639
Booz Allen Hamilton
BAH
$9.44B
$11.2K 0.01%
144
-74
FDS icon
640
Factset
FDS
$8.29B
$11.1K 0.01%
51
-41
ADT icon
641
ADT
ADT
$6.09B
$11K 0.01%
1,679
-1,695
SYF icon
642
Synchrony
SYF
$25.5B
$11K 0.01%
161
+13
TRU icon
643
TransUnion
TRU
$13.6B
$10.9K 0.01%
158
-32
GH icon
644
Guardant Health
GH
$11.6B
$10.9K 0.01%
118
-21
PTA icon
645
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$10.9K 0.01%
581
+311
DVN icon
646
Devon Energy
DVN
$31.4B
$10.9K 0.01%
216
-120
ELV icon
647
Elevance Health
ELV
$80.9B
$10.8K 0.01%
37
-12
EMR icon
648
Emerson Electric
EMR
$77.2B
$10.7K 0.01%
82
-1
ULS icon
649
UL Solutions
ULS
$18.4B
$10.7K 0.01%
125
+117
RNR icon
650
RenaissanceRe
RNR
$12.8B
$10.7K 0.01%
36
-5