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
GHC icon
851
Graham Holdings Company
GHC
$4.6B
$5.89K ﹤0.01%
5
KFY icon
852
Korn Ferry
KFY
$3.14B
$5.88K ﹤0.01%
84
HXL icon
853
Hexcel
HXL
$6.21B
$5.83K ﹤0.01%
93
COO icon
854
Cooper Companies
COO
$13.9B
$5.83K ﹤0.01%
85
-21
TGLS icon
855
Tecnoglass
TGLS
$1.96B
$5.82K ﹤0.01%
87
CLSK icon
856
CleanSpark
CLSK
$2.56B
$5.8K ﹤0.01%
400
-100
A icon
857
Agilent Technologies
A
$31.6B
$5.78K ﹤0.01%
45
-4
SNN icon
858
Smith & Nephew
SNN
$14B
$5.77K ﹤0.01%
159
-11
RYTM icon
859
Rhythm Pharmaceuticals
RYTM
$6.18B
$5.76K ﹤0.01%
57
ACM icon
860
Aecom
ACM
$11.5B
$5.74K ﹤0.01%
44
UAA icon
861
Under Armour
UAA
$2.7B
$5.74K ﹤0.01%
1,150
-625
BAX icon
862
Baxter International
BAX
$8.79B
$5.74K ﹤0.01%
252
URI icon
863
United Rentals
URI
$46.8B
$5.73K ﹤0.01%
6
NPKI
864
NPK International
NPKI
$1.16B
$5.72K ﹤0.01%
+506
LDP icon
865
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$5.72K ﹤0.01%
264
+5
OSK icon
866
Oshkosh
OSK
$9.24B
$5.71K ﹤0.01%
44
LITE icon
867
Lumentum
LITE
$44.6B
$5.7K ﹤0.01%
35
-14
BSY icon
868
Bentley Systems
BSY
$11.5B
$5.66K ﹤0.01%
110
-13
PRG icon
869
PROG Holdings
PRG
$1.12B
$5.66K ﹤0.01%
175
MWA icon
870
Mueller Water Products
MWA
$4.33B
$5.61K ﹤0.01%
220
-18
NCNO icon
871
nCino
NCNO
$1.75B
$5.61K ﹤0.01%
207
FCOM icon
872
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
$5.61K ﹤0.01%
79
BPOP icon
873
Popular Inc
BPOP
$8.55B
$5.59K ﹤0.01%
44
+33
VNO icon
874
Vornado Realty Trust
VNO
$4.84B
$5.55K ﹤0.01%
137
+3
TRGP icon
875
Targa Resources
TRGP
$51.4B
$5.53K ﹤0.01%
33