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WA

WPG Advisers Portfolio holdings

AUM $170M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+33.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$376K
Cap. Flow
+$1.98M
Cap. Flow %
1.85%
Top 10 Hldgs %
36.23%
Holding
1,550
New
94
Increased
526
Reduced
588
Closed
123

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.89M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.89M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.36M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$708K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$554K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$514K
5
SILA
Sila Realty Trust
SILA
+$462K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Real Estate 6.91%
3 Financials 5.5%
4 Consumer Discretionary 5.3%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
1051
Seaboard Corp
SEB
$4.06B
$2.7K ﹤0.01%
1
-1
-50% -$2.63K
AMG icon
1052
Affiliated Managers Group
AMG
$9.76B
$2.69K ﹤0.01%
16
-8
-33% -$1.4K
EW icon
1053
Edwards Lifesciences
EW
$51.7B
$2.68K ﹤0.01%
37
+19
+106% +$1.36K
VLY icon
1054
Valley National Bancorp
VLY
$8.04B
$2.68K ﹤0.01%
301
+106
+54% +$1K
ECPG icon
1055
Encore Capital Group
ECPG
$2.13B
$2.67K ﹤0.01%
78
-10
-11% -$436
SVC
1056
Service Properties Trust
SVC
$1.07B
$2.67K ﹤0.01%
+205
New +$2.78K
GTES icon
1057
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.67K ﹤0.01%
145
+74
+104% +$1.53K
HIX
1058
Western Asset High Income Fund II
HIX
$355M
$2.65K ﹤0.01%
634
+36
+6% +$155
OXM icon
1059
Oxford Industries
OXM
$552M
$2.64K ﹤0.01%
45
-2
-4% -$144
SBAC icon
1060
SBA Communications
SBAC
$19.5B
$2.64K ﹤0.01%
12
+5
+71% +$1.05K
ITGR icon
1061
Integer Holdings
ITGR
$4.26B
$2.6K ﹤0.01%
+22
New +$2.88K
AI icon
1062
C3.ai
AI
$1.59B
$2.59K ﹤0.01%
123
– –
OPLN
1063
Openlane
OPLN
$4.54B
$2.58K ﹤0.01%
134
– –
PRVA icon
1064
Privia Health
PRVA
$2.87B
$2.56K ﹤0.01%
+114
New +$2.65K
LITE icon
1065
Lumentum
LITE
$69.3B
$2.56K ﹤0.01%
41
+21
+105% +$1.62K
HLIT icon
1066
Harmonic Inc
HLIT
$1.28B
$2.55K ﹤0.01%
266
+162
+156% +$1.78K
ONB icon
1067
Old National Bancorp
ONB
$10.2B
$2.54K ﹤0.01%
120
+62
+107% +$1.4K
ACVA icon
1068
ACV Auctions
ACVA
$1.3B
$2.51K ﹤0.01%
178
-48
-21% -$884
SPB icon
1069
Spectrum Brands
SPB
$2.07B
$2.5K ﹤0.01%
35
-22
-39% -$1.73K
MASI
1070
DELISTED
Masimo
MASI
$2.5K ﹤0.01%
15
-6
-29% -$1.04K
LECO icon
1071
Lincoln Electric
LECO
$15.4B
$2.46K ﹤0.01%
+13
New +$2.55K
CPK icon
1072
Chesapeake Utilities
CPK
$3.21B
$2.44K ﹤0.01%
19
+11
+138% +$1.36K
HCC icon
1073
Warrior Met Coal
HCC
$4.86B
$2.43K ﹤0.01%
51
+4
+9% +$204
MIDD icon
1074
Middleby
MIDD
$6.08B
$2.43K ﹤0.01%
16
– –
MNDY icon
1075
monday.com
MNDY
$3.94B
$2.43K ﹤0.01%
10
-122
-92% -$32.2K
41 42
43
44 45

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AGC
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RFO
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BM
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CAS
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FH
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LOIP
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SFP
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WPG Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, WPG Advisers held 1,550 positions worth $107M, down 0.35% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WPG Advisers's Q1 2025 filing shows 94 new, 526 increased, 588 reduced and 123 closed positions. Its largest new stake was iShares Morningstar Small-Cap ETF: 1,616 shares worth $87.5K. The largest sale was Invesco QQQ Trust, an estimated $774K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Financials.

  • WPG Advisers's largest Q1 2025 buy was iShares Morningstar Small-Cap ETF: 1,616 shares worth $87.5K.
  • WPG Advisers added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.93M increase.
  • WPG Advisers's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $774K.
  • WPG Advisers fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2025, selling an estimated $25.9K.
  • WPG Advisers's ten largest holdings make up 36% of its $107M portfolio in Q1 2025.
  • WPG Advisers opened 94 new positions and closed 123 in Q1 2025.
  • WPG Advisers's portfolio value fell 0.35% quarter-over-quarter to $107M.

Based on WPG Advisers's 13F filing for Q1 2025, filed 15 May 2025.