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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
CAL icon
1451
Caleres
CAL
$487M
– –
-8
Closed -$185
CAMT icon
1452
Camtek
CAMT
$7.25B
– –
-58
Closed -$4.68K
CHPT icon
1453
ChargePoint
CHPT
$161M
– –
-10
Closed -$214
CHRD icon
1454
Chord Energy
CHRD
$7.39B
– –
-82
Closed -$9.59K
CHT icon
1455
Chunghwa Telecom
CHT
$33B
– –
-12
Closed -$452
CMPR icon
1456
Cimpress
CMPR
$2.31B
– –
-19
Closed -$1.36K
CNQ icon
1457
Canadian Natural Resources
CNQ
$93.8B
– –
-55
Closed -$1.7K
CODI icon
1458
Compass Diversified
CODI
$828M
– –
-12
Closed -$277
COLD icon
1459
Americold
COLD
$4.27B
– –
-29
Closed -$621
CPZ
1460
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
– –
-37
Closed -$549
CRI icon
1461
Carter's
CRI
$1.47B
– –
-3
Closed -$163
CROX icon
1462
Crocs
CROX
$6.55B
– –
-14
Closed -$1.53K
CSW
1463
CSW Industrials
CSW
$5.71B
– –
-4
Closed -$1.41K
CUBI icon
1464
Customers Bancorp
CUBI
$2.77B
– –
-47
Closed -$2.29K
DCI icon
1465
Donaldson
DCI
$11.4B
– –
-10
Closed -$674
DPG
1466
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-138
Closed -$1.61K
DSU icon
1467
BlackRock Debt Strategies Fund
DSU
$597M
– –
-348
Closed -$3.74K
EHI
1468
Western Asset Global High Income Fund
EHI
$178M
– –
-211
Closed -$1.41K
EIX icon
1469
Edison International
EIX
$26.4B
– –
-31
Closed -$2.48K
ELF icon
1470
e.l.f. Beauty
ELF
$5.81B
– –
-12
Closed -$1.51K
EOD
1471
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-134
Closed -$666
EQR icon
1472
Equity Residential
EQR
$25.1B
– –
-13
Closed -$933
ESRT icon
1473
Empire State Realty Trust
ESRT
$836M
– –
-34
Closed -$351
ETJ
1474
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-693
Closed -$6.45K
EVG
1475
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-72
Closed -$786
57 58
59
60 61

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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
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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.