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WPG Advisers Portfolio holdings

AUM $170M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+33.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$376K
Cap. Flow
+$1.98M
Cap. Flow %
1.85%
Top 10 Hldgs %
36.23%
Holding
1,550
New
94
Increased
526
Reduced
588
Closed
123

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.89M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.89M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.36M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$708K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$554K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$514K
5
SILA
Sila Realty Trust
SILA
+$462K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Real Estate 6.91%
3 Financials 5.5%
4 Consumer Discretionary 5.3%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
1176
Enerpac Tool Group
EPAC
$1.93B
$1.57K ﹤0.01%
35
+18
+106% +$798
WRBY icon
1177
Warby Parker
WRBY
$3.27B
$1.57K ﹤0.01%
86
-43
-33% -$1.03K
NUE icon
1178
Nucor
NUE
$62.1B
$1.56K ﹤0.01%
13
+10
+333% +$1.29K
X
1179
DELISTED
US Steel
X
$1.56K ﹤0.01%
37
– –
EVRI
1180
DELISTED
Everi Holdings
EVRI
$1.56K ﹤0.01%
114
– –
CHDN icon
1181
Churchill Downs
CHDN
$6.12B
$1.55K ﹤0.01%
14
-58
-81% -$6.93K
CCOI icon
1182
Cogent Communications
CCOI
$508M
$1.53K ﹤0.01%
25
-50
-67% -$3.69K
M icon
1183
Macy's
M
$6.68B
$1.52K ﹤0.01%
121
– –
GLW icon
1184
Corning
GLW
$143B
$1.51K ﹤0.01%
33
– –
BALL icon
1185
Ball Corp
BALL
$16.8B
$1.51K ﹤0.01%
29
+24
+480% +$1.26K
FRME icon
1186
First Merchants
FRME
$2.67B
$1.5K ﹤0.01%
37
– –
WNC icon
1187
Wabash National
WNC
$527M
$1.49K ﹤0.01%
135
-32
-19% -$430
UP icon
1188
Wheels Up
UP
$198M
$1.49K ﹤0.01%
74
– –
MRTN icon
1189
Marten Transport
MRTN
$1.22B
$1.47K ﹤0.01%
107
-135
-56% -$2.01K
ARWR icon
1190
Arrowhead Research
ARWR
$12.4B
$1.47K ﹤0.01%
+115
New +$2.09K
IJH icon
1191
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.46K ﹤0.01%
25
– –
CARG icon
1192
CarGurus
CARG
$3.47B
$1.46K ﹤0.01%
50
-21
-30% -$736
CIVI
1193
DELISTED
Civitas Resources
CIVI
$1.43K ﹤0.01%
41
-22
-35% -$974
EXAS
1194
DELISTED
Exact Sciences
EXAS
$1.43K ﹤0.01%
33
-69
-68% -$3.49K
PRI icon
1195
Primerica
PRI
$9.89B
$1.42K ﹤0.01%
+5
New +$1.43K
FBP icon
1196
First Bancorp
FBP
$4.38B
$1.42K ﹤0.01%
74
– –
VSH icon
1197
Vishay Intertechnology
VSH
$5.43B
$1.4K ﹤0.01%
88
+22
+33% +$377
DXC icon
1198
DXC Technology
DXC
$1.73B
$1.38K ﹤0.01%
81
+67
+479% +$1.3K
CTOS icon
1199
Custom Truck One Source
CTOS
$2.37B
$1.38K ﹤0.01%
327
+98
+43% +$473
CRL icon
1200
Charles River Laboratories
CRL
$12.8B
$1.35K ﹤0.01%
9
-15
-63% -$2.52K
46 47
48
49 50

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RFO
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BM
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CAS
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FH
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LOIP
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SFP
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WPG Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, WPG Advisers held 1,550 positions worth $107M, down 0.35% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WPG Advisers's Q1 2025 filing shows 94 new, 526 increased, 588 reduced and 123 closed positions. Its largest new stake was iShares Morningstar Small-Cap ETF: 1,616 shares worth $87.5K. The largest sale was Invesco QQQ Trust, an estimated $774K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Financials.

  • WPG Advisers's largest Q1 2025 buy was iShares Morningstar Small-Cap ETF: 1,616 shares worth $87.5K.
  • WPG Advisers added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.93M increase.
  • WPG Advisers's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $774K.
  • WPG Advisers fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2025, selling an estimated $25.9K.
  • WPG Advisers's ten largest holdings make up 36% of its $107M portfolio in Q1 2025.
  • WPG Advisers opened 94 new positions and closed 123 in Q1 2025.
  • WPG Advisers's portfolio value fell 0.35% quarter-over-quarter to $107M.

Based on WPG Advisers's 13F filing for Q1 2025, filed 15 May 2025.