WA

WPG Advisers Portfolio holdings

AUM $129M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
AS icon
926
Amer Sports
AS
$21.7B
$4.66K ﹤0.01%
134
-38
XSOE icon
927
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.81B
$4.63K ﹤0.01%
122
AMT icon
928
American Tower
AMT
$84.6B
$4.62K ﹤0.01%
24
IONS icon
929
Ionis Pharmaceuticals
IONS
$12.9B
$4.58K ﹤0.01%
70
KOF icon
930
Coca-Cola Femsa
KOF
$19.6B
$4.57K ﹤0.01%
55
VMO icon
931
Invesco Municipal Opportunity Trust
VMO
$649M
$4.55K ﹤0.01%
471
+195
ES icon
932
Eversource Energy
ES
$25.6B
$4.55K ﹤0.01%
64
+58
IR icon
933
Ingersoll Rand
IR
$32.3B
$4.54K ﹤0.01%
55
-1
AVY icon
934
Avery Dennison
AVY
$14.1B
$4.54K ﹤0.01%
28
-15
THG icon
935
Hanover Insurance
THG
$6.59B
$4.54K ﹤0.01%
25
MHD icon
936
BlackRock MuniHoldings Fund
MHD
$608M
$4.52K ﹤0.01%
385
+9
REGN icon
937
Regeneron Pharmaceuticals
REGN
$77.9B
$4.5K ﹤0.01%
8
+1
FIVE icon
938
Five Below
FIVE
$10.1B
$4.49K ﹤0.01%
+29
HST icon
939
Host Hotels & Resorts
HST
$12.6B
$4.48K ﹤0.01%
263
GLO
940
Clough Global Opportunities Fund
GLO
$243M
$4.47K ﹤0.01%
784
-2
GL icon
941
Globe Life
GL
$11.1B
$4.43K ﹤0.01%
31
TDUP icon
942
ThredUp
TDUP
$997M
$4.41K ﹤0.01%
+467
TWLO icon
943
Twilio
TWLO
$20.2B
$4.4K ﹤0.01%
44
+18
MYD icon
944
BlackRock MuniYield Fund
MYD
$476M
$4.36K ﹤0.01%
413
+6
CTOS icon
945
Custom Truck One Source
CTOS
$1.39B
$4.36K ﹤0.01%
679
AFL icon
946
Aflac
AFL
$57.7B
$4.36K ﹤0.01%
39
-44
SLVM icon
947
Sylvamo
SLVM
$1.98B
$4.33K ﹤0.01%
98
-31
ELAN icon
948
Elanco Animal Health
ELAN
$10.6B
$4.31K ﹤0.01%
214
-341
BL icon
949
BlackLine
BL
$3.49B
$4.25K ﹤0.01%
80
-9
WHD icon
950
Cactus
WHD
$3.18B
$4.22K ﹤0.01%
107
-76