WA

WPG Advisers Portfolio holdings

AUM $129M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
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 +$2.59M
2 +$1.93M
3 +$215K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
HOOD icon
Robinhood
HOOD
+$83K

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
AGG icon
1151
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.91K ﹤0.01%
19
AROC icon
1152
Archrock
AROC
$4.46B
$1.89K ﹤0.01%
72
OCCI
1153
OFS Credit Co
OCCI
$133M
$1.88K ﹤0.01%
348
-122
HWC icon
1154
Hancock Whitney
HWC
$5.52B
$1.88K ﹤0.01%
30
ALEX
1155
Alexander & Baldwin
ALEX
$1.52B
$1.87K ﹤0.01%
103
CARG icon
1156
CarGurus
CARG
$3.7B
$1.86K ﹤0.01%
50
REZI icon
1157
Resideo Technologies
REZI
$5.27B
$1.86K ﹤0.01%
43
-231
AGM icon
1158
Federal Agricultural Mortgage
AGM
$1.95B
$1.85K ﹤0.01%
11
-9
AFRM icon
1159
Affirm
AFRM
$25.7B
$1.83K ﹤0.01%
25
+6
PBR icon
1160
Petrobras
PBR
$76.2B
$1.82K ﹤0.01%
144
LXP icon
1161
LXP Industrial Trust
LXP
$2.99B
$1.82K ﹤0.01%
41
-34
AEF
1162
abrdn Emerging Markets Equity Income Fund
AEF
$276M
$1.8K ﹤0.01%
+278
OFG icon
1163
OFG Bancorp
OFG
$1.88B
$1.78K ﹤0.01%
41
FND icon
1164
Floor & Decor
FND
$6.77B
$1.77K ﹤0.01%
24
KVUE icon
1165
Kenvue
KVUE
$32.9B
$1.77K ﹤0.01%
109
-321
MTH icon
1166
Meritage Homes
MTH
$4.88B
$1.74K ﹤0.01%
24
WTW icon
1167
Willis Towers Watson
WTW
$31.6B
$1.73K ﹤0.01%
5
IFF icon
1168
International Flavors & Fragrances
IFF
$16.8B
$1.72K ﹤0.01%
28
PCH icon
1169
PotlatchDeltic
PCH
$3.13B
$1.71K ﹤0.01%
42
-35
ESE icon
1170
ESCO Technologies
ESE
$5.18B
$1.69K ﹤0.01%
8
-32
AR icon
1171
Antero Resources
AR
$10.6B
$1.68K ﹤0.01%
50
KLIC icon
1172
Kulicke & Soffa
KLIC
$2.42B
$1.67K ﹤0.01%
41
-27
RQI icon
1173
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$1.66K ﹤0.01%
133
-333
ADUS icon
1174
Addus HomeCare
ADUS
$2.08B
$1.65K ﹤0.01%
14
+4
FBP icon
1175
First Bancorp
FBP
$3.44B
$1.63K ﹤0.01%
74