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
$129M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$440K
3
+$419K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$365K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$281K

Top Sells

1
+$2.47M
2
+$1.88M
3
+$138K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7K

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
$3.76B
$2.27K ﹤0.01%
+43
PCG icon
1102
PG&E
PCG
$40.6B
$2.26K ﹤0.01%
150
+22
MYI icon
1103
BlackRock MuniYield Quality Fund III
MYI
$724M
$2.25K ﹤0.01%
203
+6
PBF icon
1104
PBF Energy
PBF
$5.09B
$2.23K ﹤0.01%
+74
EXPO icon
1105
Exponent
EXPO
$3.29B
$2.22K ﹤0.01%
32
-6
VRRM icon
1106
Verra Mobility
VRRM
$2.25B
$2.22K ﹤0.01%
90
JBI icon
1107
Janus International
JBI
$740M
$2.22K ﹤0.01%
225
FRPT icon
1108
Freshpet
FRPT
$3.7B
$2.2K ﹤0.01%
40
-534
NBHC icon
1109
National Bank Holdings
NBHC
$1.76B
$2.2K ﹤0.01%
57
CG icon
1110
Carlyle Group
CG
$16.8B
$2.19K ﹤0.01%
35
PK icon
1111
Park Hotels & Resorts
PK
$2.1B
$2.19K ﹤0.01%
198
HSIC icon
1112
Henry Schein
HSIC
$8.56B
$2.19K ﹤0.01%
33
ARMK icon
1113
Aramark
ARMK
$10.6B
$2.19K ﹤0.01%
57
+40
WLY icon
1114
John Wiley & Sons Class A
WLY
$1.93B
$2.19K ﹤0.01%
54
RWT
1115
Redwood Trust
RWT
$727M
$2.18K ﹤0.01%
377
-227
NVRI icon
1116
Enviri
NVRI
$1.47B
$2.18K ﹤0.01%
172
+1
BFH icon
1117
Bread Financial
BFH
$3.01B
$2.17K ﹤0.01%
39
OGN icon
1118
Organon & Co
OGN
$1.65B
$2.16K ﹤0.01%
202
RRX icon
1119
Regal Rexnord
RRX
$12.5B
$2.15K ﹤0.01%
15
WRBY icon
1120
Warby Parker
WRBY
$2.81B
$2.15K ﹤0.01%
78
VAL icon
1121
Valaris
VAL
$6.34B
$2.15K ﹤0.01%
44
-47
PCRX icon
1122
Pacira BioSciences
PCRX
$919M
$2.14K ﹤0.01%
83
SABA
1123
Saba Capital Income & Opportunities Fund II
SABA
$225M
$2.13K ﹤0.01%
234
-79
MIDD icon
1124
Middleby
MIDD
$6.7B
$2.13K ﹤0.01%
16
HCI icon
1125
HCI Group
HCI
$2.14B
$2.11K ﹤0.01%
11
43 44
45
46 47