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
KDP icon
1401
Keurig Dr Pepper
KDP
$39.6B
$342 ﹤0.01%
13
ONON icon
1402
On Holding
ONON
$11.4B
$340 ﹤0.01%
10
-145
FENI icon
1403
Fidelity Enhanced International ETF
FENI
$9.01B
$335 ﹤0.01%
9
CE icon
1404
Celanese
CE
$7.75B
$329 ﹤0.01%
5
LYB icon
1405
LyondellBasell Industries
LYB
$24.2B
$322 ﹤0.01%
4
THO icon
1406
Thor Industries
THO
$4.11B
$320 ﹤0.01%
4
DFIV icon
1407
Dimensional International Value ETF
DFIV
$19.2B
$317 ﹤0.01%
6
APPF icon
1408
AppFolio
APPF
$6.12B
$316 ﹤0.01%
2
OKTA icon
1409
Okta
OKTA
$13.4B
$315 ﹤0.01%
4
UNFI icon
1410
United Natural Foods
UNFI
$3.11B
$315 ﹤0.01%
+7
MAGS icon
1411
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.59B
$290 ﹤0.01%
5
NUW icon
1412
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$287 ﹤0.01%
20
-67
CWAN icon
1413
Clearwater Analytics
CWAN
$7.18B
$284 ﹤0.01%
12
ZS icon
1414
Zscaler
ZS
$22.5B
$281 ﹤0.01%
2
INOD icon
1415
Innodata
INOD
$1.44B
$270 ﹤0.01%
7
MICC
1416
The Magnum Ice Cream Company N.V.
MICC
$9.09B
$269 ﹤0.01%
18
-65
KROS icon
1417
Keros Therapeutics
KROS
$227M
$265 ﹤0.01%
24
AES icon
1418
AES
AES
$10.2B
$254 ﹤0.01%
18
PRGO icon
1419
Perrigo
PRGO
$1.64B
$247 ﹤0.01%
23
-103
FOLD
1420
DELISTED
Amicus Therapeutics
FOLD
$246 ﹤0.01%
17
IART icon
1421
Integra LifeSciences
IART
$853M
$245 ﹤0.01%
26
-24
BKR icon
1422
Baker Hughes
BKR
$68.6B
$244 ﹤0.01%
4
PLMR icon
1423
Palomar
PLMR
$3.21B
$239 ﹤0.01%
2
RARE icon
1424
Ultragenyx Pharmaceutical
RARE
$2.44B
$230 ﹤0.01%
11
BOH icon
1425
Bank of Hawaii
BOH
$3.18B
$223 ﹤0.01%
3