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
TDC icon
951
Teradata
TDC
$2.7B
$4.22K ﹤0.01%
196
+10
AXTA icon
952
Axalta
AXTA
$7.23B
$4.21K ﹤0.01%
147
-3
RIO icon
953
Rio Tinto
RIO
$184B
$4.16K ﹤0.01%
63
NLY icon
954
Annaly Capital Management
NLY
$15.8B
$4.14K ﹤0.01%
205
+47
HLMN icon
955
Hillman Solutions
HLMN
$1.85B
$4.14K ﹤0.01%
451
AYI icon
956
Acuity Brands
AYI
$9.56B
$4.13K ﹤0.01%
12
RSG icon
957
Republic Services
RSG
$65.6B
$4.13K ﹤0.01%
18
CHTR icon
958
Charter Communications
CHTR
$27B
$4.13K ﹤0.01%
15
-68
BBD icon
959
Banco Bradesco
BBD
$43.5B
$4.12K ﹤0.01%
1,218
CNX icon
960
CNX Resources
CNX
$5.5B
$4.11K ﹤0.01%
128
-5
SU icon
961
Suncor Energy
SU
$63.7B
$4.1K ﹤0.01%
98
-1
ENTG icon
962
Entegris
ENTG
$18.1B
$4.07K ﹤0.01%
44
-25
TEAM icon
963
Atlassian
TEAM
$31.3B
$3.99K ﹤0.01%
25
O icon
964
Realty Income
O
$55.7B
$3.95K ﹤0.01%
65
MRP
965
Millrose Properties Inc
MRP
$4.92B
$3.93K ﹤0.01%
117
+58
ITGR icon
966
Integer Holdings
ITGR
$3.01B
$3.93K ﹤0.01%
38
-33
BIIB icon
967
Biogen
BIIB
$25.9B
$3.92K ﹤0.01%
28
+25
ARWR icon
968
Arrowhead Research
ARWR
$9.6B
$3.86K ﹤0.01%
112
-65
VLY icon
969
Valley National Bancorp
VLY
$6.95B
$3.86K ﹤0.01%
364
-73
UFPI icon
970
UFP Industries
UFPI
$5.91B
$3.83K ﹤0.01%
41
+9
TM icon
971
Toyota
TM
$295B
$3.82K ﹤0.01%
20
BUSE icon
972
First Busey Corp
BUSE
$2.16B
$3.82K ﹤0.01%
165
-13
BGC icon
973
BGC Group
BGC
$4.2B
$3.81K ﹤0.01%
403
GDOT icon
974
Green Dot
GDOT
$677M
$3.8K ﹤0.01%
283
-309
CIBR icon
975
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$3.8K ﹤0.01%
50
-28