WA

WPG Advisers Portfolio holdings

AUM $129M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
PLMR icon
1076
Palomar
PLMR
$3.43B
$2.57K ﹤0.01%
22
-39
BIPC icon
1077
Brookfield Infrastructure
BIPC
$5.32B
$2.55K ﹤0.01%
62
ASB icon
1078
Associated Banc-Corp
ASB
$4.37B
$2.54K ﹤0.01%
99
MQY icon
1079
BlackRock MuniYield Quality Fund
MQY
$814M
$2.54K ﹤0.01%
218
+141
XP icon
1080
XP
XP
$8.17B
$2.5K ﹤0.01%
+133
PFGC icon
1081
Performance Food Group
PFGC
$14.9B
$2.5K ﹤0.01%
24
-3
CACI icon
1082
CACI
CACI
$12.4B
$2.49K ﹤0.01%
5
PCF
1083
High Income Securities Fund
PCF
$112M
$2.45K ﹤0.01%
386
+8
PNR icon
1084
Pentair
PNR
$17B
$2.44K ﹤0.01%
22
BALL icon
1085
Ball Corp
BALL
$14B
$2.42K ﹤0.01%
48
INDI icon
1086
indie Semiconductor
INDI
$770M
$2.42K ﹤0.01%
+594
FBK icon
1087
FB Financial Corp
FBK
$3.06B
$2.4K ﹤0.01%
+43
DHI icon
1088
D.R. Horton
DHI
$44.2B
$2.37K ﹤0.01%
14
SR icon
1089
Spire
SR
$4.95B
$2.36K ﹤0.01%
29
ESNT icon
1090
Essent Group
ESNT
$6.4B
$2.35K ﹤0.01%
37
-26
OGS icon
1091
ONE Gas
OGS
$4.72B
$2.35K ﹤0.01%
29
-24
AMCR icon
1092
Amcor
AMCR
$19.3B
$2.34K ﹤0.01%
286
-75
DORM icon
1093
Dorman Products
DORM
$3.86B
$2.34K ﹤0.01%
15
HDB icon
1094
HDFC Bank
HDB
$180B
$2.32K ﹤0.01%
68
CLH icon
1095
Clean Harbors
CLH
$12.7B
$2.32K ﹤0.01%
10
DOW icon
1096
Dow Inc
DOW
$16.4B
$2.32K ﹤0.01%
101
-14
GRDN
1097
Guardian Pharmacy Services
GRDN
$1.94B
$2.31K ﹤0.01%
88
-87
GVA icon
1098
Granite Construction
GVA
$4.98B
$2.3K ﹤0.01%
21
BDC icon
1099
Belden
BDC
$4.57B
$2.29K ﹤0.01%
19
+1
PAYX icon
1100
Paychex
PAYX
$42B
$2.28K ﹤0.01%
18
+5