WA

WPG Advisers Portfolio holdings

AUM $129M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
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 +$2.59M
2 +$1.93M
3 +$215K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
HOOD icon
Robinhood
HOOD
+$83K

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
IWM icon
126
iShares Russell 2000 ETF
IWM
$70.7B
$135K 0.1%
558
MBB icon
127
iShares MBS ETF
MBB
$41.6B
$134K 0.1%
1,413
+37
SPGI icon
128
S&P Global
SPGI
$148B
$133K 0.1%
274
+1
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$35.4B
$133K 0.1%
1,947
-153
CAT icon
130
Caterpillar
CAT
$270B
$132K 0.1%
276
+41
TMUS icon
131
T-Mobile US
TMUS
$235B
$128K 0.1%
535
+66
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$126K 0.1%
260
+24
AMD icon
133
Advanced Micro Devices
AMD
$416B
$124K 0.1%
766
+114
SHOP icon
134
Shopify
SHOP
$226B
$121K 0.09%
816
-32
GLW icon
135
Corning
GLW
$72B
$121K 0.09%
1,474
+1,356
PEP icon
136
PepsiCo
PEP
$200B
$119K 0.09%
849
-175
MU icon
137
Micron Technology
MU
$251B
$119K 0.09%
712
+333
ROST icon
138
Ross Stores
ROST
$51.7B
$117K 0.09%
771
-42
HEI.A icon
139
HEICO Corp Class A
HEI.A
$34.5B
$117K 0.09%
461
-4
C icon
140
Citigroup
C
$181B
$117K 0.09%
1,152
+406
MELI icon
141
Mercado Libre
MELI
$118B
$117K 0.09%
50
-7
VOO icon
142
Vanguard S&P 500 ETF
VOO
$777B
$116K 0.09%
190
VRT icon
143
Vertiv
VRT
$73.7B
$115K 0.09%
761
-138
GS icon
144
Goldman Sachs
GS
$244B
$114K 0.09%
143
-3
ALAB icon
145
Astera Labs
ALAB
$31B
$113K 0.09%
576
+1
USIG icon
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$111K 0.09%
2,119
+6
NFG icon
147
National Fuel Gas
NFG
$7.13B
$110K 0.09%
1,189
-7
ORLY icon
148
O'Reilly Automotive
ORLY
$79.9B
$108K 0.08%
1,006
+148
MSI icon
149
Motorola Solutions
MSI
$67.8B
$108K 0.08%
236
MO icon
150
Altria Group
MO
$94.7B
$107K 0.08%
1,614
+502