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
CARG icon
1126
CarGurus
CARG
$3.34B
$1.7K ﹤0.01%
50
OCCI
1127
OFS Credit Co
OCCI
$90.2M
$1.7K ﹤0.01%
589
+36
HCI icon
1128
HCI Group
HCI
$1.96B
$1.7K ﹤0.01%
11
HDB icon
1129
HDFC Bank
HDB
$129B
$1.69K ﹤0.01%
68
TTC icon
1130
Toro Company
TTC
$9.12B
$1.68K ﹤0.01%
18
GPK icon
1131
Graphic Packaging
GPK
$2.87B
$1.68K ﹤0.01%
169
-13
CARE icon
1132
Carter Bankshares
CARE
$574M
$1.68K ﹤0.01%
72
GTES icon
1133
Gates Industrial
GTES
$6.13B
$1.67K ﹤0.01%
74
-71
MTH icon
1134
Meritage Homes
MTH
$4.43B
$1.67K ﹤0.01%
27
FSV icon
1135
FirstService
FSV
$6.09B
$1.67K ﹤0.01%
12
-6
PNC icon
1136
PNC Financial Services
PNC
$88.7B
$1.67K ﹤0.01%
8
SLAB icon
1137
Silicon Laboratories
SLAB
$7.2B
$1.67K ﹤0.01%
8
-7
ATO icon
1138
Atmos Energy
ATO
$31.2B
$1.66K ﹤0.01%
9
OFG icon
1139
OFG Bancorp
OFG
$1.93B
$1.66K ﹤0.01%
41
J icon
1140
Jacobs Solutions
J
$15.1B
$1.66K ﹤0.01%
13
-37
SATS icon
1141
EchoStar
SATS
$35.6B
$1.64K ﹤0.01%
14
-26
PCG icon
1142
PG&E
PCG
$36.2B
$1.63K ﹤0.01%
93
AGM icon
1143
Federal Agricultural Mortgage
AGM
$1.9B
$1.63K ﹤0.01%
11
CACI icon
1144
CACI
CACI
$11.3B
$1.63K ﹤0.01%
3
-2
B
1145
Barrick Mining
B
$65B
$1.63K ﹤0.01%
40
-223
TNGX icon
1146
Tango Therapeutics
TNGX
$3.03B
$1.63K ﹤0.01%
78
-81
M icon
1147
Macy's
M
$5.19B
$1.63K ﹤0.01%
90
MD icon
1148
Pediatrix Medical
MD
$1.89B
$1.63K ﹤0.01%
76
PENG
1149
Penguin Solutions Inc
PENG
$1.59B
$1.62K ﹤0.01%
92
LIVN icon
1150
LivaNova
LIVN
$3.35B
$1.59K ﹤0.01%
25