WA

WPG Advisers Portfolio holdings

AUM $136M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Sells

1 +$511K
2 +$334K
3 +$330K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$259K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 11.17%
2 Financials 4.06%
3 Consumer Discretionary 3.95%
4 Communication Services 3.82%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLDP
1251
Ballard Power Systems
BLDP
$1.02B
$1.01K ﹤0.01%
418
CMS icon
1252
CMS Energy
CMS
$23.5B
$1.01K ﹤0.01%
13
-405
FISV
1253
Fiserv Inc
FISV
$33.1B
$1K ﹤0.01%
18
-53
BLMN icon
1254
Bloomin' Brands
BLMN
$505M
$999 ﹤0.01%
185
NEA icon
1255
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$999 ﹤0.01%
89
-201
TILE icon
1256
Interface
TILE
$1.63B
$997 ﹤0.01%
40
PVLA
1257
Palvella Therapeutics
PVLA
$1.82B
$997 ﹤0.01%
8
+1
GPI icon
1258
Group 1 Automotive
GPI
$4.21B
$992 ﹤0.01%
3
-1
MGY icon
1259
Magnolia Oil & Gas
MGY
$5.59B
$979 ﹤0.01%
31
FNF icon
1260
Fidelity National Financial
FNF
$13.9B
$974 ﹤0.01%
21
PCOR icon
1261
Procore
PCOR
$8.95B
$969 ﹤0.01%
17
SM icon
1262
SM Energy
SM
$7.3B
$967 ﹤0.01%
+31
DLY
1263
DoubleLine Yield Opportunities Fund
DLY
$693M
$960 ﹤0.01%
69
-173
RPRX icon
1264
Royalty Pharma
RPRX
$22B
$959 ﹤0.01%
20
CRTO icon
1265
Criteo
CRTO
$964M
$950 ﹤0.01%
53
PRVA icon
1266
Privia Health
PRVA
$3.12B
$946 ﹤0.01%
46
-34
ECG
1267
Everus Construction Group
ECG
$7.61B
$944 ﹤0.01%
8
PFGC icon
1268
Performance Food Group
PFGC
$13.9B
$942 ﹤0.01%
11
-13
CIM
1269
Chimera Investment
CIM
$1.17B
$941 ﹤0.01%
75
-70
UMH
1270
UMH Properties
UMH
$1.34B
$938 ﹤0.01%
65
+7
HBAN icon
1271
Huntington Bancshares
HBAN
$33.7B
$923 ﹤0.01%
59
-16
BDC icon
1272
Belden
BDC
$4.44B
$919 ﹤0.01%
8
-7
GNL icon
1273
Global Net Lease
GNL
$2.03B
$917 ﹤0.01%
98
PSF icon
1274
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
$911 ﹤0.01%
47
+2
PFF icon
1275
iShares Preferred and Income Securities ETF
PFF
$14B
$910 ﹤0.01%
30