WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
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 +$2.47M
2 +$1.88M
3 +$138K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7K

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
B
651
Barrick Mining
B
$72.8B
$11.9K 0.01%
362
+19
BMRN icon
652
BioMarin Pharmaceuticals
BMRN
$11.2B
$11.8K 0.01%
217
+133
CGNX icon
653
Cognex
CGNX
$8.39B
$11.7K 0.01%
259
-29
CHE icon
654
Chemed
CHE
$5.55B
$11.6K 0.01%
26
-46
NVMI icon
655
Nova
NVMI
$14B
$11.5K 0.01%
36
+2
SPYV icon
656
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$11.5K 0.01%
208
+1
QURE icon
657
uniQure
QURE
$985M
$11.4K 0.01%
+196
FANG icon
658
Diamondback Energy
FANG
$52.2B
$11.3K 0.01%
79
+29
SGI
659
Somnigroup International
SGI
$16.4B
$11.3K 0.01%
+134
HAL icon
660
Halliburton
HAL
$29.4B
$11.3K 0.01%
459
VNT icon
661
Vontier
VNT
$5.2B
$11.2K 0.01%
+268
CM icon
662
Canadian Imperial Bank of Commerce
CM
$90.4B
$11.2K 0.01%
140
+3
CCJ icon
663
Cameco
CCJ
$49.1B
$11.2K 0.01%
133
WULF icon
664
TeraWulf
WULF
$6.77B
$11.1K 0.01%
972
FCT
665
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$11.1K 0.01%
1,106
+10
UL icon
666
Unilever
UL
$143B
$11K 0.01%
165
+19
PLTU
667
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$543M
$11K 0.01%
108
GSK icon
668
GSK
GSK
$107B
$11K 0.01%
254
-101
LEN.B icon
669
Lennar Class B
LEN.B
$22.4B
$10.9K 0.01%
91
+7
EXTR icon
670
Extreme Networks
EXTR
$2.01B
$10.9K 0.01%
527
COHR icon
671
Coherent
COHR
$44.9B
$10.9K 0.01%
101
-177
OPP
672
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$10.9K 0.01%
1,273
+1
JLL icon
673
Jones Lang LaSalle
JLL
$14.4B
$10.7K 0.01%
36
-10
IVT icon
674
InvenTrust Properties
IVT
$2.47B
$10.7K 0.01%
373
GPC icon
675
Genuine Parts
GPC
$14.6B
$10.7K 0.01%
77
-192