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
ASGN icon
1351
ASGN Inc
ASGN
$1.51B
$568 ﹤0.01%
12
APPF icon
1352
AppFolio
APPF
$6.26B
$551 ﹤0.01%
2
AAXJ icon
1353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$547 ﹤0.01%
6
RMD icon
1354
ResMed
RMD
$33.6B
$547 ﹤0.01%
2
-5
CELC icon
1355
Celcuity
CELC
$5.39B
$543 ﹤0.01%
+11
GOOD
1356
Gladstone Commercial Corp
GOOD
$593M
$542 ﹤0.01%
44
RBA icon
1357
RB Global
RBA
$18.4B
$542 ﹤0.01%
5
INOD icon
1358
Innodata
INOD
$1.42B
$539 ﹤0.01%
7
-60
AAT
1359
American Assets Trust
AAT
$1.18B
$528 ﹤0.01%
26
NWE icon
1360
NorthWestern Energy
NWE
$4.18B
$527 ﹤0.01%
9
VRNT
1361
DELISTED
Verint Systems
VRNT
$527 ﹤0.01%
26
AEO icon
1362
American Eagle Outfitters
AEO
$2.99B
$513 ﹤0.01%
30
TGNA icon
1363
TEGNA Inc
TGNA
$3.31B
$508 ﹤0.01%
25
AMH icon
1364
American Homes 4 Rent
AMH
$10.4B
$499 ﹤0.01%
15
ATMU icon
1365
Atmus Filtration Technologies
ATMU
$4.62B
$496 ﹤0.01%
11
GRMN icon
1366
Garmin
GRMN
$45.4B
$492 ﹤0.01%
2
WNC icon
1367
Wabash National
WNC
$331M
$484 ﹤0.01%
49
-38
LTC
1368
LTC Properties
LTC
$1.91B
$479 ﹤0.01%
13
WH icon
1369
Wyndham Hotels & Resorts
WH
$5.67B
$479 ﹤0.01%
6
-8
GPRE icon
1370
Green Plains
GPRE
$1.07B
$475 ﹤0.01%
54
DLTR icon
1371
Dollar Tree
DLTR
$22.8B
$472 ﹤0.01%
5
-70
MVT
1372
DELISTED
BlackRock MuniVest Fund II
MVT
$457 ﹤0.01%
43
+3
BRKR icon
1373
Bruker
BRKR
$4.97B
$455 ﹤0.01%
14
KFRC icon
1374
Kforce
KFRC
$477M
$450 ﹤0.01%
15
BEPC icon
1375
Brookfield Renewable
BEPC
$7.29B
$447 ﹤0.01%
13