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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
+2.78%
1 Year Est. Return
+33.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,456
New
1,456
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.67M |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$4.52M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.47M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.49% |
| 2 | Real Estate | 6.77% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FS KKR Capital
FSK
$3.44B
| $201K | 0.19% |
+9,255
| New | +$194K |
|
102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $193K | 0.18% |
+8,364
| New | +$201K |
|
103
ICICI Bank
IBN
$108B
| $192K | 0.18% |
+6,414
| New | +$194K |
|
104
Cboe Global Markets
CBOE
$29.9B
| $189K | 0.18% |
+967
| New | +$199K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $188K | 0.17% |
+2,404
| New | +$189K |
|
|
SYFI
106
AB Short Duration High Yield ETF
SYFI
$927M
| $186K | 0.17% |
+5,211
| New | +$186K |
|
107
Moody's
MCO
$82.7B
| $185K | 0.17% |
+391
| New | +$187K |
|
108
LPL Financial
LPLA
$28.6B
| $182K | 0.17% |
+557
| New | +$165K |
|
109
Boston Scientific
BSX
$71.5B
| $175K | 0.16% |
+1,959
| New | +$172K |
|
110
Merck
MRK
$318B
| $170K | 0.16% |
+1,705
| New | +$176K |
|
111
TJX Companies
TJX
$178B
| $169K | 0.16% |
+1,398
| New | +$167K |
|
112
Colgate-Palmolive
CL
$74.4B
| $168K | 0.16% |
+1,848
| New | +$176K |
|
113
PepsiCo
PEP
$190B
| $164K | 0.15% |
+1,078
| New | +$177K |
|
|
WCN
114
Waste Connections
WCN
$42B
| $162K | 0.15% |
+944
| New | +$172K |
|
115
Booz Allen Hamilton
BAH
$9.15B
| $161K | 0.15% |
+1,249
| New | +$194K |
|
116
Sherwin-Williams
SHW
$89.8B
| $159K | 0.15% |
+469
| New | +$175K |
|
117
ServiceNow
NOW
$129B
| $158K | 0.15% |
+745
| New | +$151K |
|
118
Entegris
ENTG
$23.2B
| $157K | 0.15% |
+1,585
| New | +$167K |
|
119
JPMorgan Chase
JPM
$950B
| $157K | 0.15% |
+655
| New | +$153K |
|
120
Canadian Pacific Kansas City
CP
$80.5B
| $156K | 0.15% |
+2,160
| New | +$166K |
|
121
IBM
IBM
$224B
| $153K | 0.14% |
+694
| New | +$155K |
|
122
Progressive
PGR
$125B
| $151K | 0.14% |
+631
| New | +$159K |
|
123
Strategy Inc
MSTR
$38.4B
| $151K | 0.14% |
+522
| New | +$157K |
|
124
Amgen
AMGN
$222B
| $151K | 0.14% |
+580
| New | +$172K |
|
125
Salesforce
CRM
$158B
| $150K | 0.14% |
+450
| New | +$144K |
|
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WPG Advisers's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for WPG Advisers, which disclosed 1,456 positions worth $108M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Invesco QQQ Trust: 18,168 shares worth $9.29M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Real Estate and Financials.
- WPG Advisers's largest Q4 2024 buy was Invesco QQQ Trust: 18,168 shares worth $9.29M.
- WPG Advisers's ten largest holdings make up 36% of its $108M portfolio in Q4 2024.
- WPG Advisers disclosed 1,456 positions in Q4 2024, its first 13F filing on record.
Based on WPG Advisers's 13F filing for Q4 2024, filed 15 May 2025.