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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
-1.04%
1 Year Est. Return
+33.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$376K
Cap. Flow
+$1.98M
Cap. Flow %
1.85%
Top 10 Hldgs %
36.23%
Holding
1,550
New
94
Increased
526
Reduced
588
Closed
123

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.89M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.89M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.36M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$708K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$554K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$514K
5
SILA
Sila Realty Trust
SILA
+$462K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Real Estate 6.91%
3 Financials 5.5%
4 Consumer Discretionary 5.3%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
1326
DELISTED
Skechers
SKX
$625 ﹤0.01%
11
– –
COTY icon
1327
Coty
COTY
$2.48B
$624 ﹤0.01%
114
-76
-40% -$476
IDCC icon
1328
InterDigital
IDCC
$8.89B
$620 ﹤0.01%
+3
New +$604
TMHC
1329
DELISTED
Taylor Morrison
TMHC
$600 ﹤0.01%
+10
New +$623
XYL icon
1330
Xylem
XYL
$28.1B
$597 ﹤0.01%
5
– –
ICFI icon
1331
ICF International
ICFI
$1.72B
$595 ﹤0.01%
7
-47
-87% -$4.92K
USA icon
1332
Liberty All-Star Equity Fund
USA
$1.85B
$590 ﹤0.01%
90
-3,563
-98% -$24.6K
IP icon
1333
International Paper
IP
$22B
$587 ﹤0.01%
+11
New +$602
BRKR icon
1334
Bruker
BRKR
$8.14B
$584 ﹤0.01%
14
– –
BRSL
1335
Brightstar Lottery PLC
BRSL
$2.03B
$569 ﹤0.01%
35
– –
LII icon
1336
Lennox International
LII
$15.2B
$561 ﹤0.01%
+1
New +$605
AEO icon
1337
American Eagle Outfitters
AEO
$3.01B
$558 ﹤0.01%
48
+39
+433% +$557
AMED
1338
DELISTED
Amedisys
AMED
$556 ﹤0.01%
6
– –
EVRG icon
1339
Evergy
EVRG
$19.2B
$552 ﹤0.01%
8
– –
RTO icon
1340
Rentokil
RTO
$12.2B
$550 ﹤0.01%
24
-116
-83% -$2.8K
MDU icon
1341
MDU Resources
MDU
$4.32B
$541 ﹤0.01%
32
– –
CPRI icon
1342
Capri Holdings
CPRI
$1.74B
$533 ﹤0.01%
+27
New +$598
LW icon
1343
Lamb Weston
LW
$7.19B
$533 ﹤0.01%
10
– –
AAT
1344
American Assets Trust
AAT
$1.4B
$524 ﹤0.01%
26
– –
NWE icon
1345
NorthWestern Energy
NWE
$4.43B
$521 ﹤0.01%
9
– –
MAA icon
1346
Mid-America Apartment Communities
MAA
$15.7B
$503 ﹤0.01%
3
– –
OKE icon
1347
Oneok
OKE
$54.5B
$496 ﹤0.01%
5
– –
ABX
1348
Abacus Global Management
ABX
$913M
$494 ﹤0.01%
+66
New +$501
ZETA icon
1349
Zeta Global
ZETA
$6.69B
$488 ﹤0.01%
+36
New +$643
HSIC icon
1350
Henry Schein
HSIC
$9.82B
$479 ﹤0.01%
7
– –
52 53
54
55 56

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AGC
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RFO
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BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
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FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
LOIP
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SFP
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WPG Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, WPG Advisers held 1,550 positions worth $107M, down 0.35% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WPG Advisers's Q1 2025 filing shows 94 new, 526 increased, 588 reduced and 123 closed positions. Its largest new stake was iShares Morningstar Small-Cap ETF: 1,616 shares worth $87.5K. The largest sale was Invesco QQQ Trust, an estimated $774K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Financials.

  • WPG Advisers's largest Q1 2025 buy was iShares Morningstar Small-Cap ETF: 1,616 shares worth $87.5K.
  • WPG Advisers added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.93M increase.
  • WPG Advisers's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $774K.
  • WPG Advisers fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2025, selling an estimated $25.9K.
  • WPG Advisers's ten largest holdings make up 36% of its $107M portfolio in Q1 2025.
  • WPG Advisers opened 94 new positions and closed 123 in Q1 2025.
  • WPG Advisers's portfolio value fell 0.35% quarter-over-quarter to $107M.

Based on WPG Advisers's 13F filing for Q1 2025, filed 15 May 2025.