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 Buys

1
+$3.73M
2
+$461K
3
+$436K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$376K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$288K

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
LAZ icon
1101
Lazard
LAZ
$4.78B
$2.27K ﹤0.01%
+43
PCG icon
1102
PG&E
PCG
$34.5B
$2.26K ﹤0.01%
150
+22
MYI icon
1103
BlackRock MuniYield Quality Fund III
MYI
$719M
$2.25K ﹤0.01%
203
+6
PBF icon
1104
PBF Energy
PBF
$3.08B
$2.23K ﹤0.01%
+74
EXPO icon
1105
Exponent
EXPO
$3.68B
$2.22K ﹤0.01%
32
-6
VRRM icon
1106
Verra Mobility
VRRM
$3.51B
$2.22K ﹤0.01%
90
JBI icon
1107
Janus International
JBI
$930M
$2.22K ﹤0.01%
225
FRPT icon
1108
Freshpet
FRPT
$3.17B
$2.2K ﹤0.01%
40
-534
NBHC icon
1109
National Bank Holdings
NBHC
$1.52B
$2.2K ﹤0.01%
57
CG icon
1110
Carlyle Group
CG
$20.9B
$2.19K ﹤0.01%
35
PK icon
1111
Park Hotels & Resorts
PK
$2.19B
$2.19K ﹤0.01%
198
HSIC icon
1112
Henry Schein
HSIC
$9.02B
$2.19K ﹤0.01%
33
ARMK icon
1113
Aramark
ARMK
$9.93B
$2.19K ﹤0.01%
57
+40
WLY icon
1114
John Wiley & Sons Class A
WLY
$1.66B
$2.19K ﹤0.01%
54
NVRI icon
1115
Enviri
NVRI
$1.45B
$2.18K ﹤0.01%
172
+1
RWT
1116
Redwood Trust
RWT
$713M
$2.18K ﹤0.01%
377
-227
BFH icon
1117
Bread Financial
BFH
$3.48B
$2.17K ﹤0.01%
39
OGN icon
1118
Organon & Co
OGN
$1.82B
$2.16K ﹤0.01%
202
RRX icon
1119
Regal Rexnord
RRX
$9.4B
$2.15K ﹤0.01%
15
WRBY icon
1120
Warby Parker
WRBY
$3.27B
$2.15K ﹤0.01%
78
VAL icon
1121
Valaris
VAL
$3.45B
$2.15K ﹤0.01%
44
-47
PCRX icon
1122
Pacira BioSciences
PCRX
$1.14B
$2.14K ﹤0.01%
83
SABA
1123
Saba Capital Income & Opportunities Fund II
SABA
$239M
$2.13K ﹤0.01%
234
-79
MIDD icon
1124
Middleby
MIDD
$7.27B
$2.13K ﹤0.01%
16
HCI icon
1125
HCI Group
HCI
$2.41B
$2.11K ﹤0.01%
11
43 44
45
46 47