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
ENTG icon
876
Entegris
ENTG
$21.7B
$5.04K ﹤0.01%
43
-1
NI icon
877
NiSource
NI
$23B
$5.04K ﹤0.01%
108
-12
STNG icon
878
Scorpio Tankers
STNG
$4.18B
$5K ﹤0.01%
67
+3
FRPT icon
879
Freshpet
FRPT
$3.2B
$4.95K ﹤0.01%
84
APG icon
880
APi Group
APG
$19.9B
$4.94K ﹤0.01%
122
LITE icon
881
Lumentum
LITE
$67.8B
$4.92K ﹤0.01%
7
-12
SWK icon
882
Stanley Black & Decker
SWK
$12.2B
$4.9K ﹤0.01%
69
XSOE icon
883
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$4.89K ﹤0.01%
122
NAD icon
884
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.89K ﹤0.01%
425
-1,201
EMN icon
885
Eastman Chemical
EMN
$8.87B
$4.88K ﹤0.01%
64
+5
CLF icon
886
Cleveland-Cliffs
CLF
$6B
$4.86K ﹤0.01%
575
DB icon
887
Deutsche Bank
DB
$59.5B
$4.85K ﹤0.01%
163
DEC
888
Diversified Energy Company
DEC
$1.16B
$4.85K ﹤0.01%
278
RUSHA icon
889
Rush Enterprises Class A
RUSHA
$5.66B
$4.83K ﹤0.01%
73
-73
JPC icon
890
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
$4.81K ﹤0.01%
638
-1,836
CRBG icon
891
Corebridge Financial
CRBG
$12.6B
$4.75K ﹤0.01%
199
-39
EPAM icon
892
EPAM Systems
EPAM
$5.93B
$4.74K ﹤0.01%
35
-41
SLVM icon
893
Sylvamo
SLVM
$1.73B
$4.73K ﹤0.01%
112
-10
NJR icon
894
New Jersey Resources
NJR
$5.65B
$4.72K ﹤0.01%
+86
BLDR icon
895
Builders FirstSource
BLDR
$8.14B
$4.69K ﹤0.01%
57
-45
SPYG icon
896
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$4.68K ﹤0.01%
48
SKYW icon
897
Skywest
SKYW
$3.31B
$4.68K ﹤0.01%
51
-35
CRL icon
898
Charles River Laboratories
CRL
$8.18B
$4.66K ﹤0.01%
27
-3
GLO
899
Clough Global Opportunities Fund
GLO
$251M
$4.66K ﹤0.01%
836
+70
USPH icon
900
US Physical Therapy
USPH
$1.09B
$4.65K ﹤0.01%
62