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
RVTY icon
876
Revvity
RVTY
$9.67B
$5.52K ﹤0.01%
63
ZBH icon
877
Zimmer Biomet
ZBH
$18.3B
$5.52K ﹤0.01%
56
+31
CMC icon
878
Commercial Metals
CMC
$6.84B
$5.5K ﹤0.01%
96
ESTC icon
879
Elastic
ESTC
$5.53B
$5.49K ﹤0.01%
65
+48
XLV icon
880
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$5.43K ﹤0.01%
39
HIX
881
Western Asset High Income Fund II
HIX
$358M
$5.42K ﹤0.01%
1,246
+22
ERIE icon
882
Erie Indemnity
ERIE
$12.9B
$5.41K ﹤0.01%
17
HIW icon
883
Highwoods Properties
HIW
$2.36B
$5.41K ﹤0.01%
170
CRS icon
884
Carpenter Technology
CRS
$18.6B
$5.4K ﹤0.01%
+22
FBIN icon
885
Fortune Brands Innovations
FBIN
$5.27B
$5.39K ﹤0.01%
101
+24
MGM icon
886
MGM Resorts International
MGM
$9.2B
$5.37K ﹤0.01%
155
+38
AON icon
887
Aon
AON
$70B
$5.35K ﹤0.01%
15
LDOS icon
888
Leidos
LDOS
$21.2B
$5.29K ﹤0.01%
28
PHIN icon
889
Phinia Inc
PHIN
$2.43B
$5.29K ﹤0.01%
92
-1
VO icon
890
Vanguard Mid-Cap ETF
VO
$92.8B
$5.29K ﹤0.01%
18
USPH icon
891
US Physical Therapy
USPH
$1.18B
$5.27K ﹤0.01%
62
OPCH icon
892
Option Care Health
OPCH
$4.6B
$5.25K ﹤0.01%
189
-148
TCBI icon
893
Texas Capital Bancshares
TCBI
$4.07B
$5.24K ﹤0.01%
62
NI icon
894
NiSource
NI
$22.7B
$5.2K ﹤0.01%
120
GTES icon
895
Gates Industrial
GTES
$5.81B
$5.19K ﹤0.01%
209
+5
PTGX icon
896
Protagonist Therapeutics
PTGX
$6.17B
$5.18K ﹤0.01%
78
BMI icon
897
Badger Meter
BMI
$4.43B
$5.18K ﹤0.01%
29
-19
OVV icon
898
Ovintiv
OVV
$15.5B
$5.09K ﹤0.01%
126
+4
MTRN icon
899
Materion
MTRN
$2.99B
$5.07K ﹤0.01%
42
BKE icon
900
Buckle
BKE
$2.52B
$5.04K ﹤0.01%
86
-14