WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
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
B
651
Barrick Mining
B
$78.3B
$11.9K 0.01%
362
+19
BMRN icon
652
BioMarin Pharmaceuticals
BMRN
$10.8B
$11.8K 0.01%
217
+133
CGNX icon
653
Cognex
CGNX
$6.56B
$11.7K 0.01%
259
-29
CHE icon
654
Chemed
CHE
$6.01B
$11.6K 0.01%
26
-46
NVMI icon
655
Nova
NVMI
$13.8B
$11.5K 0.01%
36
+2
SPYV icon
656
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$11.5K 0.01%
208
+1
QURE icon
657
uniQure
QURE
$1.42B
$11.4K 0.01%
+196
FANG icon
658
Diamondback Energy
FANG
$46.4B
$11.3K 0.01%
79
+29
SGI
659
Somnigroup International
SGI
$18.5B
$11.3K 0.01%
+134
HAL icon
660
Halliburton
HAL
$27.8B
$11.3K 0.01%
459
VNT icon
661
Vontier
VNT
$5.43B
$11.2K 0.01%
+268
CM icon
662
Canadian Imperial Bank of Commerce
CM
$85.5B
$11.2K 0.01%
140
+3
CCJ icon
663
Cameco
CCJ
$53.6B
$11.2K 0.01%
133
WULF icon
664
TeraWulf
WULF
$5.5B
$11.1K 0.01%
972
FCT
665
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$11.1K 0.01%
1,106
+10
UL icon
666
Unilever
UL
$148B
$11K 0.01%
165
+19
PLTU
667
Direxion Daily PLTR Bull 2X Shares
PLTU
$384M
$11K 0.01%
108
GSK icon
668
GSK
GSK
$104B
$11K 0.01%
254
-101
LEN.B icon
669
Lennar Class B
LEN.B
$25B
$10.9K 0.01%
91
+7
EXTR icon
670
Extreme Networks
EXTR
$1.95B
$10.9K 0.01%
527
COHR icon
671
Coherent
COHR
$33.9B
$10.9K 0.01%
101
-177
OPP
672
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$10.9K 0.01%
1,273
+1
JLL icon
673
Jones Lang LaSalle
JLL
$16.7B
$10.7K 0.01%
36
-10
IVT icon
674
InvenTrust Properties
IVT
$2.26B
$10.7K 0.01%
373
GPC icon
675
Genuine Parts
GPC
$19B
$10.7K 0.01%
77
-192