WA

WPG Advisers Portfolio holdings

AUM $129M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
TEI
701
Templeton Emerging Markets Income Fund
TEI
$314M
$9.73K 0.01%
1,569
+22
BFAM icon
702
Bright Horizons
BFAM
$5.7B
$9.66K 0.01%
89
-6
TEL icon
703
TE Connectivity
TEL
$67.7B
$9.66K 0.01%
44
OLLI icon
704
Ollie's Bargain Outlet
OLLI
$6.99B
$9.63K 0.01%
75
+5
NUE icon
705
Nucor
NUE
$37.8B
$9.62K 0.01%
71
+57
LRN icon
706
Stride
LRN
$2.83B
$9.53K 0.01%
64
PENG
707
Penguin Solutions Inc
PENG
$1.07B
$9.51K 0.01%
362
+181
IVZ icon
708
Invesco
IVZ
$11.7B
$9.47K 0.01%
413
+77
WST icon
709
West Pharmaceutical
WST
$19.2B
$9.44K 0.01%
36
+18
LULU icon
710
lululemon athletica
LULU
$24.2B
$9.43K 0.01%
53
+27
MIR icon
711
Mirion Technologies
MIR
$6.03B
$9.42K 0.01%
405
-58
UCB
712
United Community Banks
UCB
$3.94B
$9.37K 0.01%
299
EMN icon
713
Eastman Chemical
EMN
$7.43B
$9.33K 0.01%
148
+73
MMM icon
714
3M
MMM
$89.7B
$9.31K 0.01%
60
FE icon
715
FirstEnergy
FE
$25.6B
$9.26K 0.01%
202
CWK icon
716
Cushman & Wakefield Ltd.
CWK
$3.54B
$9.25K 0.01%
+581
CNH
717
CNH Industrial
CNH
$11.9B
$9.23K 0.01%
851
-61
OSIS icon
718
OSI Systems
OSIS
$4.4B
$9.22K 0.01%
37
-9
XLF icon
719
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$9.21K 0.01%
171
+1
IJH icon
720
iShares Core S&P Mid-Cap ETF
IJH
$103B
$9.2K 0.01%
141
CLX icon
721
Clorox
CLX
$12.7B
$9.12K 0.01%
74
BXMX icon
722
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$9.1K 0.01%
630
-53
GATX icon
723
GATX Corp
GATX
$6.01B
$9.09K 0.01%
52
PSMT icon
724
Pricesmart
PSMT
$3.97B
$9.09K 0.01%
75
NBXG
725
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.14B
$9K 0.01%
585
+7