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
HRL icon
1026
Hormel Foods
HRL
$11.7B
$2.67K ﹤0.01%
118
LYFT icon
1027
Lyft
LYFT
$5.51B
$2.67K ﹤0.01%
201
+24
DHF
1028
BNY Mellon High Yield Strategies Fund
DHF
$178M
$2.67K ﹤0.01%
1,093
+55
LEA icon
1029
Lear
LEA
$6.7B
$2.66K ﹤0.01%
+22
CTRA icon
1030
Coterra Energy
CTRA
$26.9B
$2.64K ﹤0.01%
75
-12
ETR icon
1031
Entergy
ETR
$53.3B
$2.58K ﹤0.01%
23
NGVT icon
1032
Ingevity
NGVT
$2.67B
$2.56K ﹤0.01%
36
-11
BALL icon
1033
Ball Corp
BALL
$16.3B
$2.54K ﹤0.01%
43
-5
XEL icon
1034
Xcel Energy
XEL
$51.5B
$2.54K ﹤0.01%
32
JHX icon
1035
James Hardie Industries
JHX
$12B
$2.54K ﹤0.01%
134
FTDR icon
1036
Frontdoor
FTDR
$4.85B
$2.54K ﹤0.01%
48
+1
GVA icon
1037
Granite Construction
GVA
$6.1B
$2.52K ﹤0.01%
21
OGS icon
1038
ONE Gas
OGS
$5.58B
$2.5K ﹤0.01%
29
IDYA icon
1039
IDEAYA Biosciences
IDYA
$2.48B
$2.47K ﹤0.01%
74
CMC icon
1040
Commercial Metals
CMC
$7.61B
$2.46K ﹤0.01%
40
-56
VHT icon
1041
Vanguard Health Care ETF
VHT
$16.1B
$2.45K ﹤0.01%
9
BIPC icon
1042
Brookfield Infrastructure
BIPC
$4.58B
$2.45K ﹤0.01%
62
RRX icon
1043
Regal Rexnord
RRX
$14.2B
$2.43K ﹤0.01%
13
-5
NVRI icon
1044
Enviri
NVRI
$1.63B
$2.41K ﹤0.01%
123
-49
CSGS icon
1045
CSG Systems International
CSGS
$2.29B
$2.4K ﹤0.01%
30
SONY icon
1046
Sony
SONY
$117B
$2.38K ﹤0.01%
115
KSS icon
1047
Kohl's
KSS
$1.65B
$2.37K ﹤0.01%
184
OMF icon
1048
OneMain Financial
OMF
$6.54B
$2.35K ﹤0.01%
44
-64
CPNG icon
1049
Coupang
CPNG
$37.2B
$2.34K ﹤0.01%
124
-124
TTEK icon
1050
Tetra Tech
TTEK
$8.22B
$2.32K ﹤0.01%
77
-376