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
GATX icon
926
GATX Corp
GATX
$6.98B
$4.1K ﹤0.01%
24
-28
AAOI icon
927
Applied Optoelectronics
AAOI
$14.7B
$4.06K ﹤0.01%
+48
MNST icon
928
Monster Beverage
MNST
$75.4B
$4.06K ﹤0.01%
56
+6
NCNO icon
929
nCino
NCNO
$2.08B
$4.04K ﹤0.01%
270
+134
CNXC icon
930
Concentrix
CNXC
$1.5B
$4.02K ﹤0.01%
147
+1
MMSI icon
931
Merit Medical Systems
MMSI
$3.7B
$4K ﹤0.01%
58
-43
AGO icon
932
Assured Guaranty
AGO
$3.63B
$3.99K ﹤0.01%
49
CNC icon
933
Centene
CNC
$26.3B
$3.96K ﹤0.01%
121
-469
DJT icon
934
Trump Media & Technology Group
DJT
$2.6B
$3.95K ﹤0.01%
426
CAG icon
935
Conagra Brands
CAG
$6.73B
$3.95K ﹤0.01%
251
+38
NMRK icon
936
Newmark Group
NMRK
$2.96B
$3.94K ﹤0.01%
263
-112
RSG icon
937
Republic Services
RSG
$63.8B
$3.94K ﹤0.01%
18
BGC icon
938
BGC Group
BGC
$5.41B
$3.94K ﹤0.01%
403
SMTC icon
939
Semtech
SMTC
$10B
$3.92K ﹤0.01%
51
SLGN icon
940
Silgan Holdings
SLGN
$4.2B
$3.88K ﹤0.01%
100
-12
CRC icon
941
California Resources
CRC
$6.07B
$3.88K ﹤0.01%
56
SPSM icon
942
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$3.87K ﹤0.01%
80
NXJ
943
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.86K ﹤0.01%
314
-70
MRP
944
Millrose Properties Inc
MRP
$5.04B
$3.84K ﹤0.01%
137
+5
KRG icon
945
Kite Realty
KRG
$5.35B
$3.83K ﹤0.01%
156
PBF icon
946
PBF Energy
PBF
$5.05B
$3.81K ﹤0.01%
80
-13
EL icon
947
Estee Lauder
EL
$28.7B
$3.8K ﹤0.01%
53
OGE icon
948
OGE Energy
OGE
$9.94B
$3.79K ﹤0.01%
79
-16
NATL icon
949
NCR Atleos
NATL
$3.28B
$3.75K ﹤0.01%
86
KNX icon
950
Knight Transportation
KNX
$10.4B
$3.74K ﹤0.01%
+65