WA

WPG Advisers Portfolio holdings

AUM $136M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Sells

1 +$511K
2 +$334K
3 +$330K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$259K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 11.17%
2 Financials 4.06%
3 Consumer Discretionary 3.95%
4 Communication Services 3.82%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OLLI icon
1351
Ollie's Bargain Outlet
OLLI
$5.22B
$552 ﹤0.01%
6
-65
BBNX
1352
Beta Bionics
BBNX
$459M
$551 ﹤0.01%
55
-131
DLTR icon
1353
Dollar Tree
DLTR
$18.7B
$548 ﹤0.01%
5
ENOV icon
1354
Enovis
ENOV
$1.36B
$523 ﹤0.01%
23
XENE icon
1355
Xenon Pharmaceuticals
XENE
$5.42B
$523 ﹤0.01%
+9
WABC icon
1356
Westamerica Bancorp
WABC
$1.31B
$522 ﹤0.01%
10
-9
ABX
1357
Abacus Global Management
ABX
$908M
$520 ﹤0.01%
66
BEPC icon
1358
Brookfield Renewable
BEPC
$6.34B
$518 ﹤0.01%
13
-32
BRKR icon
1359
Bruker
BRKR
$5.6B
$506 ﹤0.01%
14
ABNB icon
1360
Airbnb
ABNB
$84.2B
$505 ﹤0.01%
4
-5
UPWK icon
1361
Upwork
UPWK
$1.29B
$504 ﹤0.01%
46
GOOD
1362
Gladstone Commercial Corp
GOOD
$622M
$503 ﹤0.01%
44
AEO icon
1363
American Eagle Outfitters
AEO
$2.82B
$501 ﹤0.01%
30
NXRT
1364
NexPoint Residential Trust
NXRT
$737M
$500 ﹤0.01%
20
-11
LTC
1365
LTC Properties
LTC
$1.91B
$483 ﹤0.01%
13
JCAP
1366
Jefferson Capital
JCAP
$1.29B
$481 ﹤0.01%
25
+9
AAT
1367
American Assets Trust
AAT
$1.28B
$479 ﹤0.01%
26
EFOR
1368
Everforth Inc
EFOR
$872M
$465 ﹤0.01%
12
GRMN icon
1369
Garmin
GRMN
$46.8B
$464 ﹤0.01%
2
AESI icon
1370
Atlas Energy Solutions
AESI
$2.14B
$459 ﹤0.01%
35
-59
ICFI icon
1371
ICF International
ICFI
$1.33B
$457 ﹤0.01%
7
OKE icon
1372
Oneok
OKE
$56.9B
$452 ﹤0.01%
5
CPRX icon
1373
Catalyst Pharmaceutical
CPRX
$3.51B
$446 ﹤0.01%
18
BRSL
1374
Brightstar Lottery PLC
BRSL
$2.36B
$446 ﹤0.01%
35
KFRC icon
1375
Kforce
KFRC
$785M
$439 ﹤0.01%
15