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 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
ALB icon
1126
Albemarle
ALB
$19.1B
$2.11K ﹤0.01%
26
NOVT icon
1127
Novanta
NOVT
$4.21B
$2.1K ﹤0.01%
21
-2
RFI
1128
Cohen & Steers Total Return Realty Fund
RFI
$304M
$2.08K ﹤0.01%
172
CTRA icon
1129
Coterra Energy
CTRA
$24.6B
$2.06K ﹤0.01%
87
XPRO icon
1130
Expro
XPRO
$1.87B
$2.06K ﹤0.01%
173
+27
GT icon
1131
Goodyear
GT
$1.93B
$2.05K ﹤0.01%
274
-74
ALKS icon
1132
Alkermes
ALKS
$4.67B
$2.04K ﹤0.01%
68
+11
FHB icon
1133
First Hawaiian
FHB
$2.92B
$2.04K ﹤0.01%
82
YETI icon
1134
Yeti Holdings
YETI
$2.77B
$2.02K ﹤0.01%
61
+6
XYZ
1135
Block Inc
XYZ
$35.9B
$2.02K ﹤0.01%
28
GAMB icon
1136
Gambling.com
GAMB
$139M
$2.02K ﹤0.01%
247
-199
LEA icon
1137
Lear
LEA
$5.89B
$2.01K ﹤0.01%
20
+9
ALGN icon
1138
Align Technology
ALGN
$12.1B
$2K ﹤0.01%
16
-22
HOPE icon
1139
Hope Bancorp
HOPE
$1.39B
$1.99K ﹤0.01%
185
TSCO icon
1140
Tractor Supply
TSCO
$25.7B
$1.99K ﹤0.01%
35
KD icon
1141
Kyndryl
KD
$2.78B
$1.98K ﹤0.01%
66
MKSI icon
1142
MKS Inc
MKSI
$14.9B
$1.98K ﹤0.01%
16
KIO
1143
KKR Income Opportunities Fund
KIO
$448M
$1.98K ﹤0.01%
157
+6
SLAB icon
1144
Silicon Laboratories
SLAB
$6.75B
$1.97K ﹤0.01%
15
+4
LGND icon
1145
Ligand Pharmaceuticals
LGND
$4.14B
$1.95K ﹤0.01%
11
QUAL icon
1146
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.95K ﹤0.01%
10
MNDY icon
1147
monday.com
MNDY
$3.84B
$1.94K ﹤0.01%
10
CSGS icon
1148
CSG Systems International
CSGS
$2.28B
$1.93K ﹤0.01%
30
BLMN icon
1149
Bloomin' Brands
BLMN
$478M
$1.91K ﹤0.01%
267
HALO icon
1150
Halozyme
HALO
$7.59B
$1.91K ﹤0.01%
26
-4