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
SSB icon
1201
SouthState Bank Corp
SSB
$9.55B
$1.29K ﹤0.01%
14
PAYX icon
1202
Paychex
PAYX
$33.3B
$1.29K ﹤0.01%
14
-6
JBLU icon
1203
JetBlue
JBLU
$1.81B
$1.29K ﹤0.01%
+291
VRRM icon
1204
Verra Mobility
VRRM
$2.26B
$1.29K ﹤0.01%
90
UTZ icon
1205
Utz Brands
UTZ
$687M
$1.28K ﹤0.01%
162
-198
AM icon
1206
Antero Midstream
AM
$10.3B
$1.28K ﹤0.01%
56
SBH icon
1207
Sally Beauty Holdings
SBH
$1.36B
$1.27K ﹤0.01%
+92
STWD icon
1208
Starwood Property Trust
STWD
$6.78B
$1.27K ﹤0.01%
74
-323
DNLI icon
1209
Denali Therapeutics
DNLI
$2.9B
$1.27K ﹤0.01%
+66
EWJ icon
1210
iShares MSCI Japan ETF
EWJ
$20.6B
$1.27K ﹤0.01%
15
COHU icon
1211
Cohu
COHU
$2.15B
$1.25K ﹤0.01%
41
-38
ROIV icon
1212
Roivant Sciences
ROIV
$19.9B
$1.25K ﹤0.01%
+45
KWR icon
1213
Quaker Houghton
KWR
$2.47B
$1.24K ﹤0.01%
10
WWW icon
1214
Wolverine World Wide
WWW
$1.42B
$1.24K ﹤0.01%
76
-29
NBTB icon
1215
NBT Bancorp
NBTB
$2.3B
$1.24K ﹤0.01%
29
WHD icon
1216
Cactus
WHD
$3.8B
$1.23K ﹤0.01%
26
-18
NTGR icon
1217
NETGEAR
NTGR
$690M
$1.22K ﹤0.01%
+56
BLFS icon
1218
BioLife Solutions
BLFS
$1.04B
$1.22K ﹤0.01%
+64
TDY icon
1219
Teledyne Technologies
TDY
$29.7B
$1.21K ﹤0.01%
2
QGEN icon
1220
Qiagen
QGEN
$7.06B
$1.2K ﹤0.01%
30
-31
RLI icon
1221
RLI Corp
RLI
$4.73B
$1.2K ﹤0.01%
21
-4
FBK icon
1222
FB Financial Corp
FBK
$2.79B
$1.2K ﹤0.01%
23
-20
CHEF icon
1223
Chefs' Warehouse
CHEF
$3.21B
$1.19K ﹤0.01%
20
-1
SAN icon
1224
Banco Santander
SAN
$174B
$1.18K ﹤0.01%
105
NVT icon
1225
nVent Electric
NVT
$25.7B
$1.18K ﹤0.01%
10