WA

WPG Advisers Portfolio holdings

AUM $136M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Sells

1 +$511K
2 +$334K
3 +$330K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$259K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 11.17%
2 Financials 4.06%
3 Consumer Discretionary 3.95%
4 Communication Services 3.82%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BETA
1101
Beta Technologies Inc
BETA
$3.73B
$1.87K ﹤0.01%
127
+112
YETI icon
1102
Yeti Holdings
YETI
$3.05B
$1.87K ﹤0.01%
51
-10
IBP icon
1103
Installed Building Products
IBP
$7.82B
$1.86K ﹤0.01%
7
-5
UFPI icon
1104
UFP Industries
UFPI
$4.84B
$1.84K ﹤0.01%
20
-3
FSS icon
1105
Federal Signal
FSS
$7.42B
$1.84K ﹤0.01%
17
-48
SFL icon
1106
SFL Corp
SFL
$1.54B
$1.83K ﹤0.01%
170
NOV icon
1107
NOV
NOV
$7.13B
$1.81K ﹤0.01%
+96
LXP icon
1108
LXP Industrial Trust
LXP
$3.06B
$1.8K ﹤0.01%
39
VIRT icon
1109
Virtu Financial
VIRT
$4.19B
$1.8K ﹤0.01%
41
AFG icon
1110
American Financial Group
AFG
$10.9B
$1.79K ﹤0.01%
14
-6
CRDO icon
1111
Credo Technology Group
CRDO
$34B
$1.78K ﹤0.01%
19
-86
BOX icon
1112
Box
BOX
$3.46B
$1.77K ﹤0.01%
75
BDN
1113
Brandywine Realty Trust
BDN
$525M
$1.76K ﹤0.01%
651
KRMN
1114
Karman Holdings
KRMN
$8.71B
$1.76K ﹤0.01%
22
HSTM icon
1115
HealthStream
HSTM
$607M
$1.76K ﹤0.01%
+85
NPO icon
1116
Enpro
NPO
$6.04B
$1.75K ﹤0.01%
7
-7
ZETA icon
1117
Zeta Global
ZETA
$4.64B
$1.75K ﹤0.01%
110
-94
ASO icon
1118
Academy Sports + Outdoors
ASO
$3.47B
$1.75K ﹤0.01%
31
GPRE icon
1119
Green Plains
GPRE
$1.24B
$1.74K ﹤0.01%
106
IFF icon
1120
International Flavors & Fragrances
IFF
$18.1B
$1.74K ﹤0.01%
24
-4
BFAM icon
1121
Bright Horizons
BFAM
$4.31B
$1.73K ﹤0.01%
21
-51
RBA icon
1122
RB Global
RBA
$19.5B
$1.73K ﹤0.01%
18
+13
FBIN icon
1123
Fortune Brands Innovations
FBIN
$4.78B
$1.72K ﹤0.01%
44
-61
CVLT icon
1124
Commault Systems
CVLT
$4.38B
$1.71K ﹤0.01%
22
-52
CELC icon
1125
Celcuity
CELC
$6.07B
$1.71K ﹤0.01%
15