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
MUFG icon
1226
Mitsubishi UFJ Financial
MUFG
$188B
$1.31K ﹤0.01%
82
PINC
1227
DELISTED
Premier
PINC
$1.31K ﹤0.01%
47
NUW icon
1228
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$1.3K ﹤0.01%
92
+4
DPZ icon
1229
Domino's
DPZ
$13.2B
$1.29K ﹤0.01%
3
-2
PCTY icon
1230
Paylocity
PCTY
$5.93B
$1.27K ﹤0.01%
8
+1
VBTX
1231
DELISTED
Veritex Holdings
VBTX
$1.27K ﹤0.01%
+38
MD icon
1232
Pediatrix Medical
MD
$1.63B
$1.27K ﹤0.01%
76
-7
FNF icon
1233
Fidelity National Financial
FNF
$13.1B
$1.27K ﹤0.01%
21
-99
NVST icon
1234
Envista
NVST
$4.08B
$1.26K ﹤0.01%
62
+1
RL icon
1235
Ralph Lauren
RL
$20.4B
$1.25K ﹤0.01%
4
DVAX
1236
DELISTED
Dynavax Technologies
DVAX
$1.25K ﹤0.01%
+126
POWI icon
1237
Power Integrations
POWI
$2.64B
$1.25K ﹤0.01%
31
RNG icon
1238
RingCentral
RNG
$3.2B
$1.25K ﹤0.01%
44
TXNM
1239
TXNM Energy Inc
TXNM
$6.39B
$1.24K ﹤0.01%
+22
PCOR icon
1240
Procore
PCOR
$8.55B
$1.24K ﹤0.01%
17
CHCO icon
1241
City Holding Co
CHCO
$1.71B
$1.24K ﹤0.01%
10
+1
URBN icon
1242
Urban Outfitters
URBN
$5.88B
$1.21K ﹤0.01%
17
NBTB icon
1243
NBT Bancorp
NBTB
$2.19B
$1.21K ﹤0.01%
29
EWJ icon
1244
iShares MSCI Japan ETF
EWJ
$19.2B
$1.2K ﹤0.01%
15
CRTO icon
1245
Criteo
CRTO
$895M
$1.2K ﹤0.01%
53
-39
ATEX icon
1246
Anterix
ATEX
$689M
$1.18K ﹤0.01%
55
-48
DRS icon
1247
Leonardo DRS
DRS
$12.1B
$1.18K ﹤0.01%
26
COHU icon
1248
Cohu
COHU
$1.34B
$1.18K ﹤0.01%
58
+2
SHOO icon
1249
Steven Madden
SHOO
$2.34B
$1.17K ﹤0.01%
35
TDY icon
1250
Teledyne Technologies
TDY
$29.9B
$1.17K ﹤0.01%
2