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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 %
101.3%
Top 10 Hldgs %
36.09%
Holding
1,456
New
1,456
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
3
SILA
Sila Realty Trust
SILA
+$4.52M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.47M
5
JHMM icon
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
AIZ icon
1251
Assurant
AIZ
$14.3B
$853 ﹤0.01%
+4
New +$832
JBHT icon
1252
JB Hunt Transport Services
JBHT
$25.2B
$853 ﹤0.01%
+5
New +$894
NSSC icon
1253
Napco Security Technologies
NSSC
$1.48B
$853 ﹤0.01%
+24
New +$921
SRPT icon
1254
Sarepta Therapeutics
SRPT
$1.77B
$851 ﹤0.01%
+7
New +$858
VEEV icon
1255
Veeva Systems
VEEV
$37.4B
$841 ﹤0.01%
+4
New +$880
NSA
1256
DELISTED
National Storage Affiliates Trust
NSA
$834 ﹤0.01%
+22
New +$943
BRKR icon
1257
Bruker
BRKR
$8.14B
$821 ﹤0.01%
+14
New +$827
KNF icon
1258
Knife River
KNF
$3.79B
$813 ﹤0.01%
+8
New +$782
OI icon
1259
O-I Glass
OI
$1.08B
$813 ﹤0.01%
+75
New +$911
CACI icon
1260
CACI
CACI
$14.2B
$808 ﹤0.01%
+2
New +$975
EVG
1261
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$786 ﹤0.01%
+72
New +$804
PODD icon
1262
Insulet
PODD
$9.79B
$783 ﹤0.01%
+3
New +$756
RRX icon
1263
Regal Rexnord
RRX
$11.9B
$776 ﹤0.01%
+5
New +$845
SNV
1264
DELISTED
Synovus
SNV
$768 ﹤0.01%
+15
New +$777
GAM
1265
General American Investors Company
GAM
$1.61B
$760 ﹤0.01%
+15
New +$788
D icon
1266
Dominion Energy
D
$59.3B
$754 ﹤0.01%
+14
New +$799
SKX
1267
DELISTED
Skechers
SKX
$740 ﹤0.01%
+11
New +$713
PCVX icon
1268
Vaxcyte
PCVX
$8.64B
$737 ﹤0.01%
+9
New +$894
NBHC icon
1269
National Bank Holdings
NBHC
$1.9B
$732 ﹤0.01%
+17
New +$770
BUSE icon
1270
First Busey Corp
BUSE
$2.56B
$731 ﹤0.01%
+31
New +$794
MGY icon
1271
Magnolia Oil & Gas
MGY
$5.94B
$725 ﹤0.01%
+31
New +$805
SHOO icon
1272
Steven Madden
SHOO
$3.55B
$723 ﹤0.01%
+17
New +$766
FAST icon
1273
Fastenal
FAST
$59.5B
$719 ﹤0.01%
+20
New +$780
GOOD
1274
Gladstone Commercial Corp
GOOD
$627M
$715 ﹤0.01%
+44
New +$729
CW icon
1275
Curtiss-Wright
CW
$25.5B
$710 ﹤0.01%
+2
New +$720
49 50
51
52 53

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

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.