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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
HQL
1101
abrdn Life Sciences Investors
HQL
$627M
$2.15K ﹤0.01%
+169
New +$2.29K
PFGC icon
1102
Performance Food Group
PFGC
$18B
$2.12K ﹤0.01%
27
+14
+108% +$1.17K
G icon
1103
Genpact
G
$5.76B
$2.12K ﹤0.01%
42
– –
BDC icon
1104
Belden
BDC
$5.19B
$2.1K ﹤0.01%
21
+2
+11% +$222
XLI icon
1105
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.1K ﹤0.01%
16
– –
UNF icon
1106
Unifirst Corp
UNF
$5.25B
$2.09K ﹤0.01%
12
-18
-60% -$3.76K
ENB icon
1107
Enbridge
ENB
$112B
$2.08K ﹤0.01%
+47
New +$2.04K
RFI
1108
Cohen & Steers Total Return Realty Fund
RFI
$310M
$2.08K ﹤0.01%
172
– –
PBR icon
1109
Petrobras
PBR
$116B
$2.06K ﹤0.01%
144
-146
-50% -$2.01K
PCRX icon
1110
Pacira BioSciences
PCRX
$997M
$2.06K ﹤0.01%
83
-71
-46% -$1.7K
CRGY icon
1111
Crescent Energy
CRGY
$3.82B
$2.06K ﹤0.01%
183
+162
+771% +$2.23K
YETI icon
1112
Yeti Holdings
YETI
$3.95B
$2.05K ﹤0.01%
62
+16
+35% +$580
ARIS
1113
DELISTED
Aris Water Solutions
ARIS
$2.05K ﹤0.01%
64
– –
JGH icon
1114
Nuveen Global High Income Fund
JGH
$356M
$2.03K ﹤0.01%
155
-147
-49% -$1.93K
VRRM icon
1115
Verra Mobility
VRRM
$744M
$2.03K ﹤0.01%
90
– –
AR icon
1116
Antero Resources
AR
$10.7B
$2.02K ﹤0.01%
50
– –
FIBK icon
1117
First Interstate BancSystem
FIBK
$3.58B
$2.01K ﹤0.01%
70
+36
+106% +$1.12K
FHB icon
1118
First Hawaiian
FHB
$3.35B
$2K ﹤0.01%
82
– –
APA icon
1119
APA Corp
APA
$13.2B
$2K ﹤0.01%
95
+90
+1,800% +$1.98K
NATL icon
1120
NCR Atleos
NATL
$3.44B
$1.98K ﹤0.01%
75
-16
-18% -$476
CLH icon
1121
Clean Harbors
CLH
$16.3B
$1.97K ﹤0.01%
10
+4
+67% +$875
HAIN icon
1122
Hain Celestial
HAIN
$53.7M
$1.96K ﹤0.01%
473
+206
+77% +$921
BFH icon
1123
Bread Financial
BFH
$4.38B
$1.95K ﹤0.01%
39
-19
-33% -$1.08K
CMA
1124
DELISTED
Comerica
CMA
$1.95K ﹤0.01%
33
+23
+230% +$1.45K
PNR icon
1125
Pentair
PNR
$11B
$1.93K ﹤0.01%
22
+6
+38% +$572
43 44
45
46 47

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DWM
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AGC
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RFO
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BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
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.