WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
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 +$2.47M
2 +$1.88M
3 +$138K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7K

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
BIO icon
826
Bio-Rad Laboratories Class A
BIO
$7.05B
$6.45K 0.01%
23
+1
CRBG icon
827
Corebridge Financial
CRBG
$11.4B
$6.44K 0.01%
201
AGO icon
828
Assured Guaranty
AGO
$3.75B
$6.43K 0.01%
76
OHI icon
829
Omega Healthcare
OHI
$14.1B
$6.38K ﹤0.01%
151
CRH icon
830
CRH
CRH
$69B
$6.36K ﹤0.01%
53
-7
IRMD icon
831
iRadimed
IRMD
$1.3B
$6.33K ﹤0.01%
89
TTE icon
832
TotalEnergies
TTE
$176B
$6.33K ﹤0.01%
106
AWI icon
833
Armstrong World Industries
AWI
$7.17B
$6.27K ﹤0.01%
+32
CRAI icon
834
CRA International
CRAI
$1.02B
$6.26K ﹤0.01%
30
SUPN icon
835
Supernus Pharmaceuticals
SUPN
$2.89B
$6.21K ﹤0.01%
130
+1
PATK icon
836
Patrick Industries
PATK
$3.81B
$6.21K ﹤0.01%
60
PVH icon
837
PVH
PVH
$2.86B
$6.2K ﹤0.01%
74
-13
RUSHB icon
838
Rush Enterprises Class B
RUSHB
$4.63B
$6.14K ﹤0.01%
107
+22
RYAAY icon
839
Ryanair
RYAAY
$32.6B
$6.14K ﹤0.01%
102
DB icon
840
Deutsche Bank
DB
$56.8B
$6.13K ﹤0.01%
173
+15
NRK icon
841
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$6.11K ﹤0.01%
599
+469
OMF icon
842
OneMain Financial
OMF
$5.77B
$6.1K ﹤0.01%
108
ISCG icon
843
iShares Morningstar Small-Cap Growth ETF
ISCG
$870M
$6.09K ﹤0.01%
112
HLNE icon
844
Hamilton Lane
HLNE
$4.27B
$6.07K ﹤0.01%
45
-8
SSNC icon
845
SS&C Technologies
SSNC
$17.3B
$6.04K ﹤0.01%
68
-34
ZBRA icon
846
Zebra Technologies
ZBRA
$10B
$5.94K ﹤0.01%
20
CDP icon
847
COPT Defense Properties
CDP
$3.62B
$5.93K ﹤0.01%
204
-135
FAF icon
848
First American
FAF
$6.74B
$5.91K ﹤0.01%
92
+17
AWP
849
abrdn Global Premier Properties Fund
AWP
$351M
$5.91K ﹤0.01%
496
+4
SIRI icon
850
SiriusXM
SIRI
$7.5B
$5.89K ﹤0.01%
253