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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
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,456
New
1,456
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.67M |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$4.52M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$669B
| $150K | 0.14% |
+217
| New | +$156K |
|
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $150K | 0.14% |
+1,974
| New | +$157K |
|
128
Tyler Technologies
TYL
$12.8B
| $150K | 0.14% |
+260
| New | +$157K |
|
129
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $149K | 0.14% |
+7,560
| New | +$152K |
|
130
Walt Disney
DIS
$181B
| $149K | 0.14% |
+1,340
| New | +$141K |
|
131
Corteva
CTVA
$51.3B
| $149K | 0.14% |
+2,615
| New | +$155K |
|
132
S&P Global
SPGI
$120B
| $149K | 0.14% |
+299
| New | +$152K |
|
133
Home Depot
HD
$355B
| $147K | 0.14% |
+377
| New | +$154K |
|
134
Analog Devices
ADI
$190B
| $146K | 0.14% |
+685
| New | +$151K |
|
135
US Bancorp
USB
$99.6B
| $142K | 0.13% |
+2,970
| New | +$146K |
|
136
Northrop Grumman
NOC
$81.2B
| $142K | 0.13% |
+302
| New | +$152K |
|
137
Copart
CPRT
$27.5B
| $140K | 0.13% |
+2,444
| New | +$139K |
|
138
Abbott
ABT
$187B
| $139K | 0.13% |
+1,229
| New | +$142K |
|
139
State Street
STT
$50.7B
| $137K | 0.13% |
+1,394
| New | +$132K |
|
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $136K | 0.13% |
+2,698
| New | +$138K |
|
141
Illumina
ILMN
$28.4B
| $134K | 0.12% |
+1,002
| New | +$143K |
|
142
CME Group
CME
$94.8B
| $132K | 0.12% |
+568
| New | +$131K |
|
143
Verizon
VZ
$196B
| $130K | 0.12% |
+3,262
| New | +$138K |
|
144
O'Reilly Automotive
ORLY
$76.3B
| $130K | 0.12% |
+1,650
| New | +$133K |
|
145
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $129K | 0.12% |
+2,100
| New | +$132K |
|
146
Amdocs
DOX
$6.22B
| $129K | 0.12% |
+1,511
| New | +$133K |
|
|
AOD
147
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $127K | 0.12% |
+15,158
| New | +$133K |
|
148
Medtronic
MDT
$112B
| $126K | 0.12% |
+1,573
| New | +$136K |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $125K | 0.12% |
+2,477
| New | +$125K |
|
150
Clorox
CLX
$12.7B
| $124K | 0.12% |
+763
| New | +$125K |
|
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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.