WA

WPG Advisers Portfolio holdings

AUM $129M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
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 +$2.59M
2 +$1.93M
3 +$215K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
HOOD icon
Robinhood
HOOD
+$83K

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
AZO icon
101
AutoZone
AZO
$61.2B
$176K 0.14%
41
BSX icon
102
Boston Scientific
BSX
$150B
$174K 0.14%
1,783
+72
IBN icon
103
ICICI Bank
IBN
$108B
$168K 0.13%
5,570
-55
RDDT icon
104
Reddit
RDDT
$39.3B
$164K 0.13%
714
+16
EMLC icon
105
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$164K 0.13%
6,425
-108
ASML icon
106
ASML
ASML
$412B
$164K 0.13%
169
-12
CDNS icon
107
Cadence Design Systems
CDNS
$92.4B
$162K 0.13%
462
-49
SCHP icon
108
Schwab US TIPS ETF
SCHP
$14.4B
$161K 0.12%
5,963
+199
LPLA icon
109
LPL Financial
LPLA
$30.2B
$161K 0.12%
483
-3
GEV icon
110
GE Vernova
GEV
$159B
$160K 0.12%
261
-12
HD icon
111
Home Depot
HD
$379B
$159K 0.12%
392
-4
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$159K 0.12%
3,125
+840
AZN icon
113
AstraZeneca
AZN
$256B
$157K 0.12%
2,049
+44
CTVA icon
114
Corteva
CTVA
$41.8B
$156K 0.12%
2,314
+4
WCN icon
115
Waste Connections
WCN
$43.1B
$150K 0.12%
853
+2
TJX icon
116
TJX Companies
TJX
$156B
$150K 0.12%
1,036
+21
VZ icon
117
Verizon
VZ
$168B
$148K 0.11%
3,366
+432
APH icon
118
Amphenol
APH
$171B
$145K 0.11%
1,174
+37
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$143K 0.11%
1,793
-111
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$38.9B
$139K 0.11%
1,764
TREX icon
121
Trex
TREX
$5.2B
$137K 0.11%
+2,659
T icon
122
AT&T
T
$176B
$137K 0.11%
4,841
+524
AXON icon
123
Axon Enterprise
AXON
$57.6B
$136K 0.11%
190
+17
MCO icon
124
Moody's
MCO
$86.1B
$136K 0.11%
286
-1
KO icon
125
Coca-Cola
KO
$297B
$135K 0.1%
2,040
+40