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
BKH icon
1251
Black Hills Corp
BKH
$5.43B
$1.17K ﹤0.01%
19
-31
CMRC
1252
Commerce.com Inc Series 1
CMRC
$226M
$1.17K ﹤0.01%
234
-224
PEG icon
1253
Public Service Enterprise Group
PEG
$42.3B
$1.17K ﹤0.01%
14
BLE
1254
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.16K ﹤0.01%
111
+4
TILE icon
1255
Interface
TILE
$1.6B
$1.16K ﹤0.01%
40
EVTC icon
1256
Evertec
EVTC
$1.82B
$1.15K ﹤0.01%
+34
BKSY icon
1257
BlackSky Technology
BKSY
$840M
$1.15K ﹤0.01%
+57
SFL icon
1258
SFL Corp
SFL
$1.34B
$1.15K ﹤0.01%
+152
TME icon
1259
Tencent Music
TME
$23.3B
$1.14K ﹤0.01%
49
PLNT icon
1260
Planet Fitness
PLNT
$5.93B
$1.14K ﹤0.01%
11
CTO
1261
CTO Realty Growth
CTO
$621M
$1.14K ﹤0.01%
70
BLDP
1262
Ballard Power Systems
BLDP
$746M
$1.14K ﹤0.01%
418
SNV
1263
DELISTED
Synovus
SNV
$1.13K ﹤0.01%
23
-61
SMA
1264
SmartStop Self Storage REIT
SMA
$1.82B
$1.13K ﹤0.01%
30
QDEL icon
1265
QuidelOrtho
QDEL
$1.17B
$1.12K ﹤0.01%
38
+1
HI
1266
DELISTED
Hillenbrand
HI
$1.11K ﹤0.01%
41
ABNB icon
1267
Airbnb
ABNB
$76.7B
$1.09K ﹤0.01%
9
-3
SNPE icon
1268
Xtrackers S&P 500 ESG ETF
SNPE
$2.3B
$1.08K ﹤0.01%
18
GLPI icon
1269
Gaming and Leisure Properties
GLPI
$13.5B
$1.07K ﹤0.01%
23
LMB icon
1270
Limbach Holdings
LMB
$923M
$1.07K ﹤0.01%
11
APO icon
1271
Apollo Global Management
APO
$60.2B
$1.07K ﹤0.01%
8
DXC icon
1272
DXC Technology
DXC
$1.97B
$1.06K ﹤0.01%
78
CHEF icon
1273
Chefs' Warehouse
CHEF
$2.62B
$1.05K ﹤0.01%
18
SVC
1274
Service Properties Trust
SVC
$355M
$1.04K ﹤0.01%
383
MZTI
1275
The Marzetti Company
MZTI
$4.02B
$1.04K ﹤0.01%
6