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
BKH icon
1251
Black Hills Corp
BKH
$5.2B
$1.17K ﹤0.01%
19
-31
CMRC
1252
Commerce.com Inc Series 1
CMRC
$352M
$1.17K ﹤0.01%
234
-224
PEG icon
1253
Public Service Enterprise Group
PEG
$40.3B
$1.17K ﹤0.01%
14
BLE icon
1254
BlackRock Municipal Income Trust II
BLE
$496M
$1.16K ﹤0.01%
111
+4
TILE icon
1255
Interface
TILE
$1.66B
$1.16K ﹤0.01%
40
BKSY icon
1256
BlackSky Technology
BKSY
$629M
$1.15K ﹤0.01%
+57
EVTC icon
1257
Evertec
EVTC
$1.87B
$1.15K ﹤0.01%
+34
SFL icon
1258
SFL Corp
SFL
$1.1B
$1.15K ﹤0.01%
+152
TME icon
1259
Tencent Music
TME
$27.5B
$1.14K ﹤0.01%
49
PLNT icon
1260
Planet Fitness
PLNT
$9.13B
$1.14K ﹤0.01%
11
CTO
1261
CTO Realty Growth
CTO
$600M
$1.14K ﹤0.01%
70
BLDP
1262
Ballard Power Systems
BLDP
$791M
$1.14K ﹤0.01%
418
SNV icon
1263
Synovus
SNV
$7.25B
$1.13K ﹤0.01%
23
-61
SMA
1264
SmartStop Self Storage REIT
SMA
$1.74B
$1.13K ﹤0.01%
30
QDEL icon
1265
QuidelOrtho
QDEL
$1.92B
$1.12K ﹤0.01%
38
+1
HI icon
1266
Hillenbrand
HI
$2.23B
$1.11K ﹤0.01%
41
ABNB icon
1267
Airbnb
ABNB
$81.2B
$1.09K ﹤0.01%
9
-3
SNPE icon
1268
Xtrackers S&P 500 ESG ETF
SNPE
$2.26B
$1.08K ﹤0.01%
18
GLPI icon
1269
Gaming and Leisure Properties
GLPI
$12.9B
$1.07K ﹤0.01%
23
LMB icon
1270
Limbach Holdings
LMB
$911M
$1.07K ﹤0.01%
11
APO icon
1271
Apollo Global Management
APO
$84.9B
$1.07K ﹤0.01%
8
DXC icon
1272
DXC Technology
DXC
$2.68B
$1.06K ﹤0.01%
78
CHEF icon
1273
Chefs' Warehouse
CHEF
$2.58B
$1.05K ﹤0.01%
18
SVC
1274
Service Properties Trust
SVC
$319M
$1.04K ﹤0.01%
383
MZTI
1275
The Marzetti Company
MZTI
$4.72B
$1.04K ﹤0.01%
6