WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
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 +$2.47M
2 +$1.88M
3 +$138K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7K

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
EPAC icon
1201
Enerpac Tool Group
EPAC
$1.91B
$1.44K ﹤0.01%
35
LH icon
1202
Labcorp
LH
$22B
$1.44K ﹤0.01%
5
-11
QGEN icon
1203
Qiagen
QGEN
$8.43B
$1.43K ﹤0.01%
32
CAKE icon
1204
Cheesecake Factory
CAKE
$2.95B
$1.42K ﹤0.01%
26
+1
FAX
1205
abrdn Asia-Pacific Income Fund
FAX
$637M
$1.42K ﹤0.01%
87
-159
ACHC icon
1206
Acadia Healthcare
ACHC
$2.1B
$1.41K ﹤0.01%
57
FTHY
1207
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$1.41K ﹤0.01%
97
+6
HCC icon
1208
Warrior Met Coal
HCC
$4.45B
$1.4K ﹤0.01%
22
-22
CARE icon
1209
Carter Bankshares
CARE
$443M
$1.4K ﹤0.01%
72
FRME icon
1210
First Merchants
FRME
$2.33B
$1.4K ﹤0.01%
37
ARRY icon
1211
Array Technologies
ARRY
$1.02B
$1.39K ﹤0.01%
+170
GWRE icon
1212
Guidewire Software
GWRE
$13.8B
$1.38K ﹤0.01%
6
-3
THS
1213
DELISTED
Treehouse Foods
THS
$1.37K ﹤0.01%
68
-28
TTC icon
1214
Toro Company
TTC
$9.26B
$1.37K ﹤0.01%
18
FBRT
1215
Franklin BSP Realty Trust
FBRT
$726M
$1.37K ﹤0.01%
126
UMH
1216
UMH Properties
UMH
$1.25B
$1.37K ﹤0.01%
92
LLYVK icon
1217
Liberty Live Group Series C
LLYVK
$8.79B
$1.36K ﹤0.01%
14
NMIH icon
1218
NMI Holdings
NMIH
$2.83B
$1.34K ﹤0.01%
35
W icon
1219
Wayfair
W
$10.3B
$1.34K ﹤0.01%
+15
JAMF
1220
DELISTED
Jamf
JAMF
$1.34K ﹤0.01%
125
CIVI
1221
DELISTED
Civitas Resources
CIVI
$1.33K ﹤0.01%
41
EIX icon
1222
Edison International
EIX
$28.1B
$1.33K ﹤0.01%
+24
KWR icon
1223
Quaker Houghton
KWR
$2.03B
$1.32K ﹤0.01%
10
-4
LIVN icon
1224
LivaNova
LIVN
$3.36B
$1.31K ﹤0.01%
25
-25
INTA icon
1225
Intapp
INTA
$2.06B
$1.31K ﹤0.01%
+32