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
$135M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.6%
2 Financials 5.07%
3 Communication Services 4.8%
4 Consumer Discretionary 4.7%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCH
1176
DELISTED
PotlatchDeltic
PCH
$1.67K ﹤0.01%
42
PNC icon
1177
PNC Financial Services
PNC
$88.7B
$1.67K ﹤0.01%
8
JHG icon
1178
Janus Henderson
JHG
$7.95B
$1.67K ﹤0.01%
35
-154
WLY icon
1179
John Wiley & Sons Class A
WLY
$2.1B
$1.65K ﹤0.01%
54
OI icon
1180
O-I Glass
OI
$1.45B
$1.65K ﹤0.01%
112
ROG icon
1181
Rogers Corp
ROG
$2.4B
$1.65K ﹤0.01%
18
WTW icon
1182
Willis Towers Watson
WTW
$24.2B
$1.64K ﹤0.01%
5
SPYX icon
1183
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.6B
$1.63K ﹤0.01%
29
MD icon
1184
Pediatrix Medical
MD
$1.89B
$1.63K ﹤0.01%
76
KRMN
1185
Karman Holdings
KRMN
$8.71B
$1.61K ﹤0.01%
22
-171
THS
1186
DELISTED
Treehouse Foods
THS
$1.6K ﹤0.01%
68
RLI icon
1187
RLI Corp
RLI
$4.73B
$1.6K ﹤0.01%
25
OGN icon
1188
Organon & Co
OGN
$3.49B
$1.6K ﹤0.01%
223
+21
NPKI
1189
NPK International
NPKI
$1.31B
$1.6K ﹤0.01%
134
-372
AIRO
1190
AIRO Group Holdings
AIRO
$233M
$1.58K ﹤0.01%
193
GPI icon
1191
Group 1 Automotive
GPI
$4.21B
$1.57K ﹤0.01%
4
+2
Z icon
1192
Zillow
Z
$10.4B
$1.57K ﹤0.01%
23
-78
ARRY icon
1193
Array Technologies
ARRY
$1.2B
$1.57K ﹤0.01%
170
DVY icon
1194
iShares Select Dividend ETF
DVY
$22.7B
$1.55K ﹤0.01%
11
ASO icon
1195
Academy Sports + Outdoors
ASO
$3.47B
$1.55K ﹤0.01%
31
DIAL icon
1196
Columbia Diversified Fixed Income Allocation ETF
DIAL
$402M
$1.54K ﹤0.01%
84
-97
LIVN icon
1197
LivaNova
LIVN
$3.35B
$1.54K ﹤0.01%
25
FAF icon
1198
First American
FAF
$6.98B
$1.54K ﹤0.01%
25
-67
FBP icon
1199
First Bancorp
FBP
$3.76B
$1.53K ﹤0.01%
74
GNW icon
1200
Genworth Financial
GNW
$3.41B
$1.53K ﹤0.01%
169