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
$135M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.6%
2 Financials 5.07%
3 Communication Services 4.8%
4 Consumer Discretionary 4.7%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMR icon
676
Emerson Electric
EMR
$77.2B
$11K 0.01%
83
-13
RBLX icon
677
Roblox
RBLX
$32.3B
$10.9K 0.01%
134
-421
XAR icon
678
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$10.9K 0.01%
45
PSX icon
679
Phillips 66
PSX
$70.6B
$10.8K 0.01%
84
-42
OSIS icon
680
OSI Systems
OSIS
$4.65B
$10.7K 0.01%
42
+5
HUBB icon
681
Hubbell
HUBB
$27B
$10.7K 0.01%
24
-8
AGX icon
682
Argan
AGX
$9.8B
$10.7K 0.01%
34
-14
IJH icon
683
iShares Core S&P Mid-Cap ETF
IJH
$115B
$10.6K 0.01%
161
+20
CDTX
684
DELISTED
Cidara Therapeutics
CDTX
$10.6K 0.01%
48
-81
NGG icon
685
National Grid
NGG
$88B
$10.6K 0.01%
137
-10
ETH
686
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$10.6K 0.01%
377
IVT icon
687
InvenTrust Properties
IVT
$2.51B
$10.5K 0.01%
373
BLDR icon
688
Builders FirstSource
BLDR
$8.14B
$10.5K 0.01%
102
-34
CHDN icon
689
Churchill Downs
CHDN
$6.88B
$10.5K 0.01%
+92
VMI icon
690
Valmont Industries
VMI
$9.91B
$10.5K 0.01%
26
AL
691
DELISTED
Air Lease Corp
AL
$10.4K 0.01%
162
IT icon
692
Gartner
IT
$9.88B
$10.3K 0.01%
41
-27
FCT
693
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$10.3K 0.01%
1,027
-79
SNA icon
694
Snap-on
SNA
$19.7B
$10.3K 0.01%
30
NBXG
695
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$10.3K 0.01%
715
+130
MOD icon
696
Modine Manufacturing
MOD
$14.1B
$10.3K 0.01%
77
-13
NRK icon
697
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$10.3K 0.01%
1,016
+417
PRGS icon
698
Progress Software
PRGS
$1.22B
$10.2K 0.01%
+238
RDN icon
699
Radian Group
RDN
$4.78B
$10.2K 0.01%
283
ARES icon
700
Ares Management
ARES
$26.8B
$10.2K 0.01%
63