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
$135M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.6%
2 Financials 5.05%
3 Communication Services 4.8%
4 Consumer Discretionary 4.7%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMA
976
DELISTED
Comerica
CMA
$3.74K ﹤0.01%
43
+3
UTZ icon
977
Utz Brands
UTZ
$679M
$3.74K ﹤0.01%
360
-219
ENTG icon
978
Entegris
ENTG
$17B
$3.71K ﹤0.01%
44
CNO icon
979
CNO Financial Group
CNO
$3.81B
$3.69K ﹤0.01%
87
CAG icon
980
Conagra Brands
CAG
$7.67B
$3.69K ﹤0.01%
213
-549
GNRC icon
981
Generac Holdings
GNRC
$11.9B
$3.68K ﹤0.01%
27
+6
ALB icon
982
Albemarle
ALB
$19.1B
$3.68K ﹤0.01%
26
PPT
983
Putnam Premier Income Trust
PPT
$335M
$3.66K ﹤0.01%
1,035
-244
LAD icon
984
Lithia Motors
LAD
$5.9B
$3.66K ﹤0.01%
11
BG icon
985
Bunge Global
BG
$23.9B
$3.65K ﹤0.01%
41
-58
PRI icon
986
Primerica
PRI
$7.91B
$3.62K ﹤0.01%
14
+1
PLAB icon
987
Photronics
PLAB
$2B
$3.62K ﹤0.01%
113
IQV icon
988
IQVIA
IQV
$27.7B
$3.61K ﹤0.01%
16
BGC icon
989
BGC Group
BGC
$4.57B
$3.6K ﹤0.01%
403
GSK icon
990
GSK
GSK
$108B
$3.58K ﹤0.01%
73
-181
CIBR icon
991
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.7B
$3.57K ﹤0.01%
50
CNX icon
992
CNX Resources
CNX
$5.97B
$3.57K ﹤0.01%
97
-31
SHG icon
993
Shinhan Financial Group
SHG
$28.7B
$3.54K ﹤0.01%
66
+3
DLY
994
DoubleLine Yield Opportunities Fund
DLY
$686M
$3.52K ﹤0.01%
+242
OPLN
995
Openlane
OPLN
$2.91B
$3.51K ﹤0.01%
118
EW icon
996
Edwards Lifesciences
EW
$48.5B
$3.5K ﹤0.01%
41
NCNO icon
997
nCino
NCNO
$1.75B
$3.49K ﹤0.01%
136
-71
WSFS icon
998
WSFS Financial
WSFS
$3.31B
$3.48K ﹤0.01%
63
+1
OPCH icon
999
Option Care Health
OPCH
$4.6B
$3.44K ﹤0.01%
108
-81
VSDA icon
1000
VictoryShares Dividend Accelerator ETF
VSDA
$223M
$3.43K ﹤0.01%
65