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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
+2.78%
1 Year Est. Return
+33.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
101.3%
Top 10 Hldgs %
36.09%
Holding
1,456
New
1,456
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
3
SILA
Sila Realty Trust
SILA
+$4.52M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.47M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Real Estate 6.77%
3 Financials 5.77%
4 Healthcare 5.55%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
1376
ESCO Technologies
ESE
$7.92B
$400 ﹤0.01%
+3
New +$408
PRMB
1377
Primo Brands
PRMB
$8.54B
$400 ﹤0.01%
+13
New +$385
PCTY icon
1378
Paylocity
PCTY
$7.98B
$399 ﹤0.01%
+2
New +$383
FCEL icon
1379
FuelCell Energy
FCEL
$1.63B
$398 ﹤0.01%
+44
New +$436
EXE
1380
Expand Energy Corp
EXE
$21.5B
$398 ﹤0.01%
+4
New +$369
WINA icon
1381
Winmark
WINA
$1.32B
$393 ﹤0.01%
+1
New +$393
TXNM
1382
TXNM Energy Inc
TXNM
$5.94B
$393 ﹤0.01%
+8
New +$369
AKRO
1383
DELISTED
Akero Therapeutics
AKRO
$389 ﹤0.01%
+14
New +$424
OSK icon
1384
Oshkosh
OSK
$9.59B
$380 ﹤0.01%
+4
New +$419
CPRX
1385
DELISTED
Catalyst Pharmaceutical
CPRX
$376 ﹤0.01%
+18
New +$387
NVST icon
1386
Envista
NVST
$4.52B
$367 ﹤0.01%
+19
New +$376
TECK icon
1387
Teck Resources
TECK
$32.6B
$365 ﹤0.01%
+9
New +$421
ZS icon
1388
Zscaler
ZS
$27.3B
$361 ﹤0.01%
+2
New +$387
BANF icon
1389
BancFirst
BANF
$3.8B
$352 ﹤0.01%
+3
New +$352
ESRT icon
1390
Empire State Realty Trust
ESRT
$836M
$351 ﹤0.01%
+34
New +$369
NUE icon
1391
Nucor
NUE
$62.1B
$350 ﹤0.01%
+3
New +$432
GXO icon
1392
GXO Logistics
GXO
$5.55B
$348 ﹤0.01%
+8
New +$440
NHI icon
1393
National Health Investors
NHI
$3.65B
$347 ﹤0.01%
+5
New +$380
HR icon
1394
Healthcare Realty
HR
$6.84B
$339 ﹤0.01%
+20
New +$352
UMBF icon
1395
UMB Financial
UMBF
$11.1B
$339 ﹤0.01%
+3
New +$347
SEE
1396
DELISTED
Sealed Air
SEE
$338 ﹤0.01%
+10
New +$357
IPG
1397
DELISTED
Interpublic Group of Companies
IPG
$336 ﹤0.01%
+12
New +$358
NBTB icon
1398
NBT Bancorp
NBTB
$2.74B
$334 ﹤0.01%
+7
New +$333
GIL icon
1399
Gildan
GIL
$10.6B
$329 ﹤0.01%
+7
New +$337
KMX icon
1400
CarMax
KMX
$8.26B
$327 ﹤0.01%
+4
New +$314
54 55
56
57 58

Similar funds

DWM
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AGC
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RFO
RiverGlades Family Offices Naples, Florida $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

WPG Advisers's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for WPG Advisers, which disclosed 1,456 positions worth $108M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Invesco QQQ Trust: 18,168 shares worth $9.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Real Estate and Financials.

  • WPG Advisers's largest Q4 2024 buy was Invesco QQQ Trust: 18,168 shares worth $9.29M.
  • WPG Advisers's ten largest holdings make up 36% of its $108M portfolio in Q4 2024.
  • WPG Advisers disclosed 1,456 positions in Q4 2024, its first 13F filing on record.

Based on WPG Advisers's 13F filing for Q4 2024, filed 15 May 2025.