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
FBP icon
1151
First Bancorp
FBP
$3.76B
$1.58K ﹤0.01%
74
FHB icon
1152
First Hawaiian
FHB
$3.34B
$1.58K ﹤0.01%
64
-18
NMAX
1153
Newsmax Inc
NMAX
$824M
$1.57K ﹤0.01%
300
SBAC icon
1154
SBA Communications
SBAC
$23.2B
$1.55K ﹤0.01%
9
-4
ON icon
1155
ON Semiconductor
ON
$40.5B
$1.55K ﹤0.01%
25
RYN icon
1156
Rayonier
RYN
$6.33B
$1.55K ﹤0.01%
+75
ACM icon
1157
Aecom
ACM
$10.9B
$1.53K ﹤0.01%
18
-26
RWT
1158
Redwood Trust
RWT
$716M
$1.53K ﹤0.01%
272
DIAL icon
1159
Columbia Diversified Fixed Income Allocation ETF
DIAL
$402M
$1.52K ﹤0.01%
84
CORT icon
1160
Corcept Therapeutics
CORT
$5.52B
$1.49K ﹤0.01%
37
-132
CRAI icon
1161
CRA International
CRAI
$1.05B
$1.46K ﹤0.01%
9
-21
HLIT icon
1162
Harmonic Inc
HLIT
$1.28B
$1.46K ﹤0.01%
162
-104
WTW icon
1163
Willis Towers Watson
WTW
$24.2B
$1.45K ﹤0.01%
5
IPAR icon
1164
Interparfums
IPAR
$2.94B
$1.45K ﹤0.01%
+16
FBRT
1165
Franklin BSP Realty Trust
FBRT
$715M
$1.45K ﹤0.01%
171
+34
REZI icon
1166
Resideo Technologies
REZI
$6.08B
$1.45K ﹤0.01%
43
XYZ
1167
Block Inc
XYZ
$42.8B
$1.44K ﹤0.01%
24
-4
EXPO icon
1168
Exponent
EXPO
$3.17B
$1.44K ﹤0.01%
22
-4
ROK icon
1169
Rockwell Automation
ROK
$45.8B
$1.44K ﹤0.01%
4
-2
RSI icon
1170
Rush Street Interactive
RSI
$2.94B
$1.44K ﹤0.01%
+66
CLH icon
1171
Clean Harbors
CLH
$16.6B
$1.43K ﹤0.01%
5
-5
FRME icon
1172
First Merchants
FRME
$2.53B
$1.43K ﹤0.01%
37
ADC icon
1173
Agree Realty
ADC
$9.17B
$1.43K ﹤0.01%
19
-18
PTEN icon
1174
Patterson-UTI
PTEN
$4.55B
$1.43K ﹤0.01%
+132
IESC icon
1175
IES Holdings
IESC
$13.1B
$1.43K ﹤0.01%
3