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
HD icon
126
Home Depot
HD
$323B
$122K 0.09%
372
-1
BSX icon
127
Boston Scientific
BSX
$84B
$120K 0.09%
1,916
+203
CHRW icon
128
C.H. Robinson
CHRW
$20.9B
$120K 0.09%
720
+508
GILD icon
129
Gilead Sciences
GILD
$163B
$117K 0.09%
841
-29
MCO icon
130
Moody's
MCO
$79.6B
$116K 0.09%
265
+1
EOG icon
131
EOG Resources
EOG
$74.4B
$115K 0.08%
793
+209
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$108B
$113K 0.08%
252
+7
NYT icon
133
New York Times
NYT
$12.7B
$112K 0.08%
1,334
-197
BMY icon
134
Bristol-Myers Squibb
BMY
$119B
$112K 0.08%
1,839
+71
MSI icon
135
Motorola Solutions
MSI
$72.4B
$111K 0.08%
255
-16
VOO icon
136
Vanguard S&P 500 ETF
VOO
$906B
$111K 0.08%
185
-5
FEGE
137
First Eagle Global Equity ETF
FEGE
$1.75B
$110K 0.08%
2,341
+270
MO icon
138
Altria Group
MO
$125B
$110K 0.08%
1,663
-392
NLR icon
139
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$110K 0.08%
823
+623
ROST icon
140
Ross Stores
ROST
$73.7B
$109K 0.08%
504
+13
BK icon
141
Bank of New York Mellon
BK
$91.8B
$109K 0.08%
917
+93
GS icon
142
Goldman Sachs
GS
$272B
$107K 0.08%
127
-6
INTC icon
143
Intel
INTC
$501B
$107K 0.08%
2,425
-867
USIG icon
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$106K 0.08%
2,075
-47
DUK icon
145
Duke Energy
DUK
$100B
$106K 0.08%
811
-233
ADI icon
146
Analog Devices
ADI
$194B
$106K 0.08%
333
-30
TLN
147
Talen Energy Corp
TLN
$16.9B
$106K 0.08%
331
-406
ISCB icon
148
iShares Morningstar Small-Cap ETF
ISCB
$269M
$105K 0.08%
1,616
CB icon
149
Chubb
CB
$127B
$101K 0.07%
311
-16
RACE icon
150
Ferrari
RACE
$60.2B
$100K 0.07%
296
-146