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
$129M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Sells

1 +$2.47M
2 +$1.88M
3 +$138K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7K

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
EAT icon
1026
Brinker International
EAT
$6.27B
$3.17K ﹤0.01%
25
-39
NPO icon
1027
Enpro
NPO
$5.26B
$3.16K ﹤0.01%
14
CXT icon
1028
Crane NXT
CXT
$2.41B
$3.15K ﹤0.01%
47
HRTG icon
1029
Heritage Insurance Holdings
HRTG
$877M
$3.15K ﹤0.01%
+125
LFUS icon
1030
Littelfuse
LFUS
$8.28B
$3.11K ﹤0.01%
12
ALKT icon
1031
Alkami Technology
ALKT
$1.87B
$3.1K ﹤0.01%
125
-88
CPK icon
1032
Chesapeake Utilities
CPK
$3.12B
$3.1K ﹤0.01%
23
ECPG icon
1033
Encore Capital Group
ECPG
$1.42B
$3.09K ﹤0.01%
74
-39
SATS icon
1034
EchoStar
SATS
$33B
$3.05K ﹤0.01%
40
-31
IQV icon
1035
IQVIA
IQV
$27.7B
$3.04K ﹤0.01%
16
PR icon
1036
Permian Resources
PR
$15.6B
$3.02K ﹤0.01%
236
HDMV icon
1037
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.7M
$3.02K ﹤0.01%
87
ETN icon
1038
Eaton
ETN
$140B
$2.99K ﹤0.01%
8
CRC icon
1039
California Resources
CRC
$5.58B
$2.98K ﹤0.01%
+56
PPL icon
1040
PPL Corp
PPL
$29.1B
$2.97K ﹤0.01%
80
-11
IBP icon
1041
Installed Building Products
IBP
$7.78B
$2.96K ﹤0.01%
12
+2
MAN icon
1042
ManpowerGroup
MAN
$1.22B
$2.96K ﹤0.01%
78
ENB icon
1043
Enbridge
ENB
$119B
$2.93K ﹤0.01%
58
JOBY icon
1044
Joby Aviation
JOBY
$9.62B
$2.92K ﹤0.01%
+181
ALC icon
1045
Alcon
ALC
$37.9B
$2.91K ﹤0.01%
39
+13
SBAC icon
1046
SBA Communications
SBAC
$19.8B
$2.9K ﹤0.01%
15
WWW icon
1047
Wolverine World Wide
WWW
$1.29B
$2.88K ﹤0.01%
105
OLED icon
1048
Universal Display
OLED
$4.5B
$2.87K ﹤0.01%
20
APTV icon
1049
Aptiv
APTV
$15.2B
$2.85K ﹤0.01%
33
TTD icon
1050
Trade Desk
TTD
$12.9B
$2.84K ﹤0.01%
58
-61