WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
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
MUFG icon
1226
Mitsubishi UFJ Financial
MUFG
$206B
$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
$260M
$1.3K ﹤0.01%
92
+4
DPZ icon
1229
Domino's
DPZ
$13.8B
$1.29K ﹤0.01%
3
-2
PCTY icon
1230
Paylocity
PCTY
$7.19B
$1.27K ﹤0.01%
8
+1
VBTX
1231
DELISTED
Veritex Holdings
VBTX
$1.27K ﹤0.01%
+38
MD icon
1232
Pediatrix Medical
MD
$1.8B
$1.27K ﹤0.01%
76
-7
FNF icon
1233
Fidelity National Financial
FNF
$14.8B
$1.27K ﹤0.01%
21
-99
NVST icon
1234
Envista
NVST
$3.85B
$1.26K ﹤0.01%
62
+1
RL icon
1235
Ralph Lauren
RL
$21.5B
$1.25K ﹤0.01%
4
DVAX icon
1236
Dynavax Technologies
DVAX
$1.76B
$1.25K ﹤0.01%
+126
POWI icon
1237
Power Integrations
POWI
$2.61B
$1.25K ﹤0.01%
31
RNG icon
1238
RingCentral
RNG
$2.19B
$1.25K ﹤0.01%
44
TXNM
1239
TXNM Energy Inc
TXNM
$6.45B
$1.24K ﹤0.01%
+22
PCOR icon
1240
Procore
PCOR
$8.83B
$1.24K ﹤0.01%
17
CHCO icon
1241
City Holding Co
CHCO
$1.75B
$1.24K ﹤0.01%
10
+1
URBN icon
1242
Urban Outfitters
URBN
$6.27B
$1.21K ﹤0.01%
17
NBTB icon
1243
NBT Bancorp
NBTB
$2.31B
$1.21K ﹤0.01%
29
EWJ icon
1244
iShares MSCI Japan ETF
EWJ
$17.1B
$1.2K ﹤0.01%
15
CRTO icon
1245
Criteo
CRTO
$1.01B
$1.2K ﹤0.01%
53
-39
ATEX icon
1246
Anterix
ATEX
$498M
$1.18K ﹤0.01%
55
-48
DRS icon
1247
Leonardo DRS
DRS
$11B
$1.18K ﹤0.01%
26
COHU icon
1248
Cohu
COHU
$1.37B
$1.18K ﹤0.01%
58
+2
SHOO icon
1249
Steven Madden
SHOO
$3.19B
$1.17K ﹤0.01%
35
TDY icon
1250
Teledyne Technologies
TDY
$29.4B
$1.17K ﹤0.01%
2