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WPG Advisers Portfolio holdings
AUM
$170M
1-Year Est. Return
33.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
+33.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,456
New
1,456
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.67M |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$4.52M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.47M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.49% |
| 2 | Real Estate | 6.77% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Deere & Co
DE
$168B
| $7.2K | 0.01% |
+17
| New | +$7.16K |
|
727
Bath & Body Works
BBWI
$4.1B
| $7.17K | 0.01% |
+185
| New | +$6.19K |
|
728
PayPal
PYPL
$50.5B
| $7.17K | 0.01% |
+84
| New | +$7.06K |
|
729
TE Connectivity
TEL
$62.6B
| $7.15K | 0.01% |
+50
| New | +$7.45K |
|
730
Commault Systems
CVLT
$5.61B
| $7.09K | 0.01% |
+47
| New | +$7.56K |
|
731
Park Hotels & Resorts
PK
$2.97B
| $7.09K | 0.01% |
+504
| New | +$7.4K |
|
732
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $7.03K | 0.01% |
+94
| New | +$7.31K |
|
733
Truist Financial
TFC
$64B
| $7.03K | 0.01% |
+162
| New | +$7.23K |
|
734
US Physical Therapy
USPH
$1.22B
| $7.01K | 0.01% |
+79
| New | +$7.04K |
|
735
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $6.98K | 0.01% |
+570
| New | +$7.6K |
|
736
Trex
TREX
$5.01B
| $6.9K | 0.01% |
+100
| New | +$7.05K |
|
737
Eversource Energy
ES
$27.2B
| $6.89K | 0.01% |
+120
| New | +$7.48K |
|
738
Photronics
PLAB
$1.93B
| $6.88K | 0.01% |
+292
| New | +$7.15K |
|
739
RBC Bearings
RBC
$18B
| $6.88K | 0.01% |
+23
| New | +$7.08K |
|
740
Atlas Energy Solutions
AESI
$1.41B
| $6.85K | 0.01% |
+309
| New | +$6.66K |
|
741
Assured Guaranty
AGO
$3.34B
| $6.84K | 0.01% |
+76
| New | +$6.65K |
|
742
Prosperity Bancshares
PB
$8.89B
| $6.78K | 0.01% |
+90
| New | +$6.95K |
|
743
Sony
SONY
$138B
| $6.77K | 0.01% |
+320
| New | +$6.23K |
|
744
DT Midstream
DTM
$13.4B
| $6.76K | 0.01% |
+68
| New | +$6.47K |
|
745
Zimmer Biomet
ZBH
$18.4B
| $6.76K | 0.01% |
+64
| New | +$6.87K |
|
746
Stride
LRN
$3.43B
| $6.75K | 0.01% |
+65
| New | +$6.18K |
|
747
Terex
TEX
$7.74B
| $6.75K | 0.01% |
+146
| New | +$7.61K |
|
748
SS&C Technologies
SSNC
$18.6B
| $6.74K | 0.01% |
+89
| New | +$6.66K |
|
|
BWG
749
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $6.66K | 0.01% |
+833
| New | +$7.06K |
|
750
Portland General Electric
POR
$5.77B
| $6.63K | 0.01% |
+152
| New | +$7.07K |
|
Similar funds
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SFP
WPG Advisers's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for WPG Advisers, which disclosed 1,456 positions worth $108M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Invesco QQQ Trust: 18,168 shares worth $9.29M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Real Estate and Financials.
- WPG Advisers's largest Q4 2024 buy was Invesco QQQ Trust: 18,168 shares worth $9.29M.
- WPG Advisers's ten largest holdings make up 36% of its $108M portfolio in Q4 2024.
- WPG Advisers disclosed 1,456 positions in Q4 2024, its first 13F filing on record.
Based on WPG Advisers's 13F filing for Q4 2024, filed 15 May 2025.