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
QSR icon
676
Restaurant Brands International
QSR
$27.8B
$9.83K 0.01%
+133
FE icon
677
FirstEnergy
FE
$27.1B
$9.83K 0.01%
194
-8
RKLB icon
678
Rocket Lab Corp
RKLB
$45.6B
$9.83K 0.01%
153
-28
OSIS icon
679
OSI Systems
OSIS
$4.65B
$9.82K 0.01%
37
-5
NUE icon
680
Nucor
NUE
$51.5B
$9.81K 0.01%
58
+44
SNA icon
681
Snap-on
SNA
$19.7B
$9.81K 0.01%
27
-3
AN icon
682
AutoNation
AN
$7.21B
$9.76K 0.01%
50
+4
MQY icon
683
BlackRock MuniYield Quality Fund
MQY
$810M
$9.74K 0.01%
887
+544
TSCO icon
684
Tractor Supply
TSCO
$17.8B
$9.69K 0.01%
214
-47
OZK icon
685
Bank OZK
OZK
$5.31B
$9.64K 0.01%
210
+28
IVZ icon
686
Invesco
IVZ
$11.5B
$9.62K 0.01%
396
+118
FWONK icon
687
Liberty Media Series C
FWONK
$22B
$9.61K 0.01%
113
-200
BC icon
688
Brunswick
BC
$5.17B
$9.6K 0.01%
132
-5
ALNY icon
689
Alnylam Pharmaceuticals
ALNY
$39.5B
$9.6K 0.01%
29
-2
BMRN icon
690
BioMarin Pharmaceuticals
BMRN
$10.4B
$9.55K 0.01%
169
+17
FAX
691
abrdn Asia-Pacific Income Fund
FAX
$621M
$9.53K 0.01%
661
+550
URI icon
692
United Rentals
URI
$59.5B
$9.47K 0.01%
13
-11
PRU icon
693
Prudential Financial
PRU
$34.3B
$9.38K 0.01%
96
-11
DPZ icon
694
Domino's
DPZ
$11.2B
$9.33K 0.01%
26
-5
ICHR icon
695
Ichor Holdings
ICHR
$2.24B
$9.32K 0.01%
+200
OPP
696
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$9.3K 0.01%
1,212
+94
OXY icon
697
Occidental Petroleum
OXY
$58.2B
$9.29K 0.01%
143
-7
BUD icon
698
AB InBev
BUD
$146B
$9.23K 0.01%
133
-16
TEL icon
699
TE Connectivity
TEL
$60.5B
$9.2K 0.01%
44
VMI icon
700
Valmont Industries
VMI
$9.91B
$9.19K 0.01%
23
-3