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
L icon
701
Loews
L
$23B
$9.18K 0.01%
86
-188
ADX icon
702
Adams Diversified Equity Fund
ADX
$2.96B
$9.17K 0.01%
419
-659
CHDN icon
703
Churchill Downs
CHDN
$6.88B
$9.16K 0.01%
102
+10
DTM icon
704
DT Midstream
DTM
$15B
$9.16K 0.01%
68
VMO icon
705
Invesco Municipal Opportunity Trust
VMO
$649M
$9.16K 0.01%
963
-2
SWKS icon
706
Skyworks Solutions
SWKS
$10.4B
$9.16K 0.01%
171
-6
PRIM icon
707
Primoris Services
PRIM
$9.78B
$9.15K 0.01%
64
-54
OSK icon
708
Oshkosh
OSK
$9.73B
$9.13K 0.01%
62
+12
COIN icon
709
Coinbase
COIN
$50.5B
$9.08K 0.01%
52
+1
CWST icon
710
Casella Waste Systems
CWST
$5.52B
$9.04K 0.01%
114
-72
NLY icon
711
Annaly Capital Management
NLY
$16.7B
$9.01K 0.01%
426
+210
WRB icon
712
W.R. Berkley
WRB
$25.9B
$8.95K 0.01%
135
-50
ARES icon
713
Ares Management
ARES
$26.8B
$8.95K 0.01%
82
+19
SXI icon
714
Standex International
SXI
$3.01B
$8.92K 0.01%
35
-7
CSGP icon
715
CoStar Group
CSGP
$14.2B
$8.91K 0.01%
221
-159
UCB
716
United Community Banks
UCB
$4.01B
$8.88K 0.01%
282
-17
PRGS icon
717
Progress Software
PRGS
$1.22B
$8.88K 0.01%
346
+108
ENS icon
718
EnerSys
ENS
$7.83B
$8.86K 0.01%
51
+4
WH icon
719
Wyndham Hotels & Resorts
WH
$6.05B
$8.85K 0.01%
109
+103
JBTM
720
JBT Marel
JBTM
$6.01B
$8.82K 0.01%
69
+36
CPB icon
721
Campbell Soup
CPB
$6.18B
$8.82K 0.01%
396
-353
CFR icon
722
Cullen/Frost Bankers
CFR
$8.81B
$8.77K 0.01%
64
TWLO icon
723
Twilio
TWLO
$27.8B
$8.68K 0.01%
69
+12
IXUS icon
724
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$8.66K 0.01%
100
-212
WTFC icon
725
Wintrust Financial
WTFC
$10.1B
$8.61K 0.01%
62
-58