WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
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
GHC icon
851
Graham Holdings Company
GHC
$5.09B
$5.89K ﹤0.01%
5
KFY icon
852
Korn Ferry
KFY
$3.61B
$5.88K ﹤0.01%
84
HXL icon
853
Hexcel
HXL
$6.62B
$5.83K ﹤0.01%
93
COO icon
854
Cooper Companies
COO
$15.9B
$5.83K ﹤0.01%
85
-21
TGLS icon
855
Tecnoglass
TGLS
$2.3B
$5.82K ﹤0.01%
87
CLSK icon
856
CleanSpark
CLSK
$3.09B
$5.8K ﹤0.01%
400
-100
A icon
857
Agilent Technologies
A
$37.9B
$5.78K ﹤0.01%
45
-4
SNN icon
858
Smith & Nephew
SNN
$14.5B
$5.77K ﹤0.01%
159
-11
RYTM icon
859
Rhythm Pharmaceuticals
RYTM
$6.82B
$5.76K ﹤0.01%
57
ACM icon
860
Aecom
ACM
$12.4B
$5.74K ﹤0.01%
44
UAA icon
861
Under Armour
UAA
$2.66B
$5.74K ﹤0.01%
1,150
-625
BAX icon
862
Baxter International
BAX
$10.4B
$5.74K ﹤0.01%
252
URI icon
863
United Rentals
URI
$50B
$5.73K ﹤0.01%
6
NPKI
864
NPK International
NPKI
$1.17B
$5.72K ﹤0.01%
+506
LDP icon
865
Cohen & Steers Duration Preferred & Income Fund
LDP
$617M
$5.72K ﹤0.01%
264
+5
OSK icon
866
Oshkosh
OSK
$9.18B
$5.71K ﹤0.01%
44
LITE icon
867
Lumentum
LITE
$28.6B
$5.7K ﹤0.01%
35
-14
BSY icon
868
Bentley Systems
BSY
$10.7B
$5.66K ﹤0.01%
110
-13
PRG icon
869
PROG Holdings
PRG
$1.28B
$5.66K ﹤0.01%
175
MWA icon
870
Mueller Water Products
MWA
$4.23B
$5.61K ﹤0.01%
220
-18
NCNO icon
871
nCino
NCNO
$2.48B
$5.61K ﹤0.01%
207
FCOM icon
872
Fidelity MSCI Communication Services Index ETF
FCOM
$1.98B
$5.61K ﹤0.01%
79
BPOP icon
873
Popular Inc
BPOP
$8.8B
$5.59K ﹤0.01%
44
+33
VNO icon
874
Vornado Realty Trust
VNO
$6.13B
$5.55K ﹤0.01%
137
+3
TRGP icon
875
Targa Resources
TRGP
$42.9B
$5.53K ﹤0.01%
33