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
ITW icon
651
Illinois Tool Works
ITW
$73.6B
$10.7K 0.01%
41
NGG icon
652
National Grid
NGG
$88B
$10.7K 0.01%
126
-11
USFD icon
653
US Foods
USFD
$20.5B
$10.6K 0.01%
115
DLB icon
654
Dolby
DLB
$5.49B
$10.6K 0.01%
+176
IDCC icon
655
InterDigital
IDCC
$7.46B
$10.6K 0.01%
35
-9
WSO icon
656
Watsco Inc
WSO
$17.4B
$10.6K 0.01%
29
+4
AL
657
DELISTED
Air Lease Corp
AL
$10.5K 0.01%
162
WYNN icon
658
Wynn Resorts
WYNN
$11B
$10.5K 0.01%
103
+9
PUK icon
659
Prudential
PUK
$37.8B
$10.4K 0.01%
367
-472
CRUS icon
660
Cirrus Logic
CRUS
$8.38B
$10.4K 0.01%
72
+6
WSM icon
661
Williams-Sonoma
WSM
$21.4B
$10.4K 0.01%
57
+1
EGP icon
662
EastGroup Properties
EGP
$10.8B
$10.4K 0.01%
56
-12
COLB icon
663
Columbia Banking Systems
COLB
$8.56B
$10.3K 0.01%
377
-28
GTX icon
664
Garrett Motion
GTX
$4.85B
$10.3K 0.01%
567
+43
PTGX icon
665
Protagonist Therapeutics
PTGX
$6.33B
$10.2K 0.01%
97
+1
VLTO icon
666
Veralto
VLTO
$21.5B
$10.2K 0.01%
115
+96
AXSM icon
667
Axsome Therapeutics
AXSM
$10.6B
$10.1K 0.01%
60
-18
ACN icon
668
Accenture
ACN
$110B
$10.1K 0.01%
51
-23
PIPR icon
669
Piper Sandler
PIPR
$5.66B
$10.1K 0.01%
132
-24
CTAS icon
670
Cintas
CTAS
$67.9B
$9.98K 0.01%
59
-78
MLI icon
671
Mueller Industries
MLI
$14.7B
$9.97K 0.01%
90
+6
KNSL icon
672
Kinsale Capital Group
KNSL
$7.19B
$9.91K 0.01%
29
-11
MRVL icon
673
Marvell Technology
MRVL
$144B
$9.9K 0.01%
100
-94
HII icon
674
Huntington Ingalls Industries
HII
$14.2B
$9.88K 0.01%
26
+2
EQH icon
675
Equitable Holdings
EQH
$11.9B
$9.87K 0.01%
266
-67