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
VDE icon
1076
Vanguard Energy ETF
VDE
$9.56B
$2.52K ﹤0.01%
+20
SBAC icon
1077
SBA Communications
SBAC
$19.8B
$2.52K ﹤0.01%
13
-2
APTV icon
1078
Aptiv
APTV
$15.2B
$2.51K ﹤0.01%
33
UNF icon
1079
Unifirst Corp
UNF
$4.95B
$2.51K ﹤0.01%
13
-6
AMSC icon
1080
American Superconductor
AMSC
$1.47B
$2.5K ﹤0.01%
87
-81
CRC icon
1081
California Resources
CRC
$5.58B
$2.5K ﹤0.01%
56
HDB icon
1082
HDFC Bank
HDB
$149B
$2.48K ﹤0.01%
68
VVR icon
1083
Invesco Senior Income Trust
VVR
$473M
$2.47K ﹤0.01%
+756
SLDE
1084
Slide Insurance Holdings
SLDE
$2.25B
$2.45K ﹤0.01%
+126
XPO icon
1085
XPO
XPO
$21.7B
$2.45K ﹤0.01%
18
-80
ARMK icon
1086
Aramark
ARMK
$10.6B
$2.43K ﹤0.01%
66
+9
GVA icon
1087
Granite Construction
GVA
$5.35B
$2.42K ﹤0.01%
21
ESGV icon
1088
Vanguard ESG US Stock ETF
ESGV
$11.4B
$2.42K ﹤0.01%
+20
ESNT icon
1089
Essent Group
ESNT
$5.48B
$2.4K ﹤0.01%
37
SCHF icon
1090
Schwab International Equity ETF
SCHF
$58.6B
$2.4K ﹤0.01%
+100
BLE
1091
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.4K ﹤0.01%
230
+119
GT icon
1092
Goodyear
GT
$1.93B
$2.4K ﹤0.01%
274
FBK icon
1093
FB Financial Corp
FBK
$2.67B
$2.4K ﹤0.01%
43
SR icon
1094
Spire
SR
$5.44B
$2.4K ﹤0.01%
29
JOBY icon
1095
Joby Aviation
JOBY
$9.62B
$2.39K ﹤0.01%
181
AMCR icon
1096
Amcor
AMCR
$18.8B
$2.38K ﹤0.01%
57
MIDD icon
1097
Middleby
MIDD
$6.7B
$2.38K ﹤0.01%
16
XEL icon
1098
Xcel Energy
XEL
$50.9B
$2.36K ﹤0.01%
32
CLH icon
1099
Clean Harbors
CLH
$15.3B
$2.35K ﹤0.01%
10
ROK icon
1100
Rockwell Automation
ROK
$40.9B
$2.33K ﹤0.01%
6
-32