WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
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
$9.32B
$1.02K ﹤0.01%
5
DOCS icon
1277
Doximity
DOCS
$7.27B
$1.02K ﹤0.01%
+14
MRTN icon
1278
Marten Transport
MRTN
$1.03B
$1.02K ﹤0.01%
96
-117
ENS icon
1279
EnerSys
ENS
$6.82B
$1.02K ﹤0.01%
9
LYG icon
1280
Lloyds Banking Group
LYG
$87B
$1.01K ﹤0.01%
223
NXRT
1281
NexPoint Residential Trust
NXRT
$760M
$999 ﹤0.01%
31
DAVE icon
1282
Dave Inc
DAVE
$2.31B
$997 ﹤0.01%
5
CCIF
1283
Carlyle Credit Income Fund
CCIF
$98.4M
$989 ﹤0.01%
170
+6
MAS icon
1284
Masco
MAS
$13.8B
$985 ﹤0.01%
14
-8
PTCT icon
1285
PTC Therapeutics
PTCT
$6.14B
$982 ﹤0.01%
+16
EXPD icon
1286
Expeditors International
EXPD
$21.6B
$981 ﹤0.01%
8
VTR icon
1287
Ventas
VTR
$36.1B
$980 ﹤0.01%
14
-92
EL icon
1288
Estee Lauder
EL
$41.5B
$969 ﹤0.01%
11
BXP icon
1289
Boston Properties
BXP
$10.3B
$966 ﹤0.01%
13
TD icon
1290
Toronto Dominion Bank
TD
$159B
$959 ﹤0.01%
12
NOV icon
1291
NOV
NOV
$6.78B
$954 ﹤0.01%
+72
WABC icon
1292
Westamerica Bancorp
WABC
$1.24B
$950 ﹤0.01%
19
+1
SOLV icon
1293
Solventum
SOLV
$13.3B
$949 ﹤0.01%
13
FOUR icon
1294
Shift4
FOUR
$4.09B
$929 ﹤0.01%
12
PODD icon
1295
Insulet
PODD
$17.9B
$926 ﹤0.01%
3
TAK icon
1296
Takeda Pharmaceutical
TAK
$54.2B
$922 ﹤0.01%
63
CADE icon
1297
Cadence Bank
CADE
$7.98B
$901 ﹤0.01%
24
-64
RELY icon
1298
Remitly
RELY
$2.8B
$897 ﹤0.01%
55
GPI icon
1299
Group 1 Automotive
GPI
$4.59B
$875 ﹤0.01%
2
BF.B icon
1300
Brown-Forman Class B
BF.B
$12.5B
$867 ﹤0.01%
32