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
CRL icon
901
Charles River Laboratories
CRL
$10.3B
$5.01K ﹤0.01%
32
+6
ASX icon
902
ASE Group
ASX
$41.6B
$5K ﹤0.01%
451
HRL icon
903
Hormel Foods
HRL
$13.4B
$5K ﹤0.01%
202
SPYG icon
904
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$4.99K ﹤0.01%
48
-76
HURN icon
905
Huron Consulting
HURN
$2.91B
$4.99K ﹤0.01%
34
ARTY
906
iShares Future AI & Tech ETF
ARTY
$2.22B
$4.99K ﹤0.01%
+109
MAR icon
907
Marriott International
MAR
$84.7B
$4.95K ﹤0.01%
19
NCLH icon
908
Norwegian Cruise Line
NCLH
$9.89B
$4.93K ﹤0.01%
200
DVA icon
909
DaVita
DVA
$7.53B
$4.92K ﹤0.01%
37
CELH icon
910
Celsius Holdings
CELH
$13.7B
$4.89K ﹤0.01%
+85
TTEK icon
911
Tetra Tech
TTEK
$9.84B
$4.87K ﹤0.01%
146
BBVA icon
912
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4.83K ﹤0.01%
251
SLGN icon
913
Silgan Holdings
SLGN
$4.53B
$4.82K ﹤0.01%
112
-54
AFB
914
AllianceBernstein National Municipal Income Fund
AFB
$314M
$4.77K ﹤0.01%
440
+6
RS icon
915
Reliance Steel & Aluminium
RS
$17.1B
$4.77K ﹤0.01%
17
NDSN icon
916
Nordson
NDSN
$15.1B
$4.77K ﹤0.01%
21
LYV icon
917
Live Nation Entertainment
LYV
$33.4B
$4.74K ﹤0.01%
29
PEO
918
Adams Natural Resources Fund
PEO
$653M
$4.73K ﹤0.01%
220
+97
PPT
919
Putnam Premier Income Trust
PPT
$347M
$4.72K ﹤0.01%
1,279
-147
ACGL icon
920
Arch Capital
ACGL
$34.7B
$4.72K ﹤0.01%
52
MTZ icon
921
MasTec
MTZ
$18.8B
$4.68K ﹤0.01%
22
-29
KEX icon
922
Kirby Corp
KEX
$6.4B
$4.67K ﹤0.01%
56
-66
NXJ icon
923
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$509M
$4.67K ﹤0.01%
376
+306
SCVL icon
924
Shoe Carnival
SCVL
$505M
$4.66K ﹤0.01%
224
+29
VIAV icon
925
Viavi Solutions
VIAV
$5.47B
$4.66K ﹤0.01%
367