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
RGEN icon
626
Repligen
RGEN
$8.94B
$12.7K 0.01%
95
-4
RNR icon
627
RenaissanceRe
RNR
$12.6B
$12.7K 0.01%
50
+5
XPO icon
628
XPO
XPO
$17.2B
$12.7K 0.01%
98
SHM icon
629
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$12.6K 0.01%
262
MRCY icon
630
Mercury Systems
MRCY
$4.2B
$12.6K 0.01%
163
+15
HIO
631
Western Asset High Income Opportunity Fund
HIO
$357M
$12.6K 0.01%
3,284
+254
EMR icon
632
Emerson Electric
EMR
$74.3B
$12.6K 0.01%
96
INDB icon
633
Independent Bank
INDB
$3.83B
$12.6K 0.01%
182
IRM icon
634
Iron Mountain
IRM
$24B
$12.5K 0.01%
123
-63
LMAT icon
635
LeMaitre Vascular
LMAT
$1.92B
$12.5K 0.01%
143
CDTX icon
636
Cidara Therapeutics
CDTX
$6.92B
$12.4K 0.01%
+129
SBUX icon
637
Starbucks
SBUX
$97.2B
$12.4K 0.01%
146
-10
NTCT icon
638
NETSCOUT
NTCT
$1.96B
$12.3K 0.01%
477
+229
BOOT icon
639
Boot Barn
BOOT
$6.06B
$12.3K 0.01%
74
+7
WSO icon
640
Watsco Inc
WSO
$14.1B
$12.1K 0.01%
30
-3
SNY icon
641
Sanofi
SNY
$116B
$12.1K 0.01%
256
+15
EPAM icon
642
EPAM Systems
EPAM
$11.6B
$12.1K 0.01%
80
-2
WYNN icon
643
Wynn Resorts
WYNN
$13.1B
$12.1K 0.01%
94
RF icon
644
Regions Financial
RF
$24.3B
$12.1K 0.01%
457
IEX icon
645
IDEX
IEX
$13.3B
$12K 0.01%
74
-20
AGCO icon
646
AGCO
AGCO
$8.01B
$12K 0.01%
112
ECC
647
Eagle Point Credit Co
ECC
$735M
$12K 0.01%
1,814
-1
SPEM icon
648
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$11.9K 0.01%
255
-19
PXF icon
649
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.27B
$11.9K 0.01%
195
BAH icon
650
Booz Allen Hamilton
BAH
$10.7B
$11.9K 0.01%
119
-7