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
MANH icon
1276
Manhattan Associates
MANH
$10.6B
$1.02K ﹤0.01%
5
DOCS icon
1277
Doximity
DOCS
$8.28B
$1.02K ﹤0.01%
+14
MRTN icon
1278
Marten Transport
MRTN
$919M
$1.02K ﹤0.01%
96
-117
ENS icon
1279
EnerSys
ENS
$5.41B
$1.02K ﹤0.01%
9
LYG icon
1280
Lloyds Banking Group
LYG
$77.3B
$1.01K ﹤0.01%
223
NXRT
1281
NexPoint Residential Trust
NXRT
$714M
$999 ﹤0.01%
31
DAVE icon
1282
Dave Inc
DAVE
$2.85B
$997 ﹤0.01%
5
CCIF
1283
Carlyle Credit Income Fund
CCIF
$100M
$989 ﹤0.01%
170
+6
MAS icon
1284
Masco
MAS
$13.3B
$985 ﹤0.01%
14
-8
PTCT icon
1285
PTC Therapeutics
PTCT
$6.21B
$982 ﹤0.01%
+16
EXPD icon
1286
Expeditors International
EXPD
$20.4B
$981 ﹤0.01%
8
VTR icon
1287
Ventas
VTR
$37.4B
$980 ﹤0.01%
14
-92
EL icon
1288
Estee Lauder
EL
$39B
$969 ﹤0.01%
11
BXP icon
1289
Boston Properties
BXP
$11B
$966 ﹤0.01%
13
TD icon
1290
Toronto Dominion Bank
TD
$157B
$959 ﹤0.01%
12
NOV icon
1291
NOV
NOV
$5.73B
$954 ﹤0.01%
+72
WABC icon
1292
Westamerica Bancorp
WABC
$1.25B
$950 ﹤0.01%
19
+1
SOLV icon
1293
Solventum
SOLV
$14B
$949 ﹤0.01%
13
FOUR icon
1294
Shift4
FOUR
$4.44B
$929 ﹤0.01%
12
PODD icon
1295
Insulet
PODD
$20.5B
$926 ﹤0.01%
3
TAK icon
1296
Takeda Pharmaceutical
TAK
$47.3B
$922 ﹤0.01%
63
CADE icon
1297
Cadence Bank
CADE
$8.14B
$901 ﹤0.01%
24
-64
RELY icon
1298
Remitly
RELY
$3.06B
$897 ﹤0.01%
55
GPI icon
1299
Group 1 Automotive
GPI
$4.84B
$875 ﹤0.01%
2
BF.B icon
1300
Brown-Forman Class B
BF.B
$13.3B
$867 ﹤0.01%
32