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
MC icon
726
Moelis & Co
MC
$4.76B
$8.61K 0.01%
151
-12
IRMD icon
727
iRadimed
IRMD
$1.11B
$8.57K 0.01%
89
OWL icon
728
Blue Owl Capital
OWL
$6.74B
$8.56K 0.01%
938
+160
XLF icon
729
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$8.52K 0.01%
173
+1
AMRZ
730
Amrize Ltd
AMRZ
$29.5B
$8.46K 0.01%
151
-96
WULF icon
731
TeraWulf
WULF
$10.5B
$8.46K 0.01%
586
-386
PCRX icon
732
Pacira BioSciences
PCRX
$961M
$8.45K 0.01%
374
DINO icon
733
HF Sinclair
DINO
$12.5B
$8.42K 0.01%
135
+8
LUV icon
734
Southwest Airlines
LUV
$18.9B
$8.42K 0.01%
224
-2
VOOV icon
735
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$8.36K 0.01%
41
BAM icon
736
Brookfield Asset Management
BAM
$78.6B
$8.31K 0.01%
187
-39
RDN icon
737
Radian Group
RDN
$4.78B
$8.3K 0.01%
251
-32
ASX icon
738
ASE Group
ASX
$69.3B
$8.28K 0.01%
382
-69
FIX icon
739
Comfort Systems
FIX
$65.7B
$8.27K 0.01%
+6
TRGP icon
740
Targa Resources
TRGP
$54.6B
$8.27K 0.01%
33
INDB icon
741
Independent Bank
INDB
$3.76B
$8.27K 0.01%
110
-72
FLG
742
Flagstar Bank National Association
FLG
$5.81B
$8.23K 0.01%
625
LDP icon
743
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$8.23K 0.01%
412
+154
MOS icon
744
The Mosaic Company
MOS
$7.36B
$8.21K 0.01%
322
-217
ROP icon
745
Roper Technologies
ROP
$36.7B
$8.14K 0.01%
23
-11
NWG icon
746
NatWest
NWG
$61.2B
$8.13K 0.01%
546
RYAN icon
747
Ryan Specialty Holdings
RYAN
$3.97B
$8.1K 0.01%
240
-26
FCT
748
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$8.09K 0.01%
839
-188
NPKI
749
NPK International
NPKI
$1.31B
$8.01K 0.01%
553
+419
SCI icon
750
Service Corp International
SCI
$11B
$8K 0.01%
97