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
$119M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Sells

1 +$505K
2 +$239K
3 +$229K
4
APP icon
Applovin
APP
+$203K
5
ANET icon
Arista Networks
ANET
+$179K

Sector Composition

1 Technology 11.75%
2 Real Estate 6.14%
3 Financials 5.33%
4 Consumer Discretionary 5.22%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TJX icon
126
TJX Companies
TJX
$172B
$125K 0.11%
1,015
-181
T icon
127
AT&T
T
$171B
$125K 0.11%
4,317
+1,040
SAP icon
128
SAP
SAP
$284B
$123K 0.1%
403
-5
IWM icon
129
iShares Russell 2000 ETF
IWM
$73B
$120K 0.1%
558
HEI.A icon
130
HEICO Corp Class A
HEI.A
$33.8B
$120K 0.1%
465
+18
MMC icon
131
Marsh & McLennan
MMC
$91.7B
$118K 0.1%
541
-201
ABT icon
132
Abbott
ABT
$221B
$117K 0.1%
863
-217
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$116K 0.1%
2,285
-24
VRT icon
134
Vertiv
VRT
$61.4B
$115K 0.1%
899
+37
FSK icon
135
FS KKR Capital
FSK
$4.25B
$115K 0.1%
5,532
-931
NOC icon
136
Northrop Grumman
NOC
$81.2B
$113K 0.1%
226
-41
APH icon
137
Amphenol
APH
$158B
$112K 0.09%
1,137
-97
TMUS icon
138
T-Mobile US
TMUS
$221B
$112K 0.09%
469
+73
VST icon
139
Vistra
VST
$58.8B
$111K 0.09%
575
+261
MCD icon
140
McDonald's
MCD
$224B
$111K 0.09%
380
+26
USIG icon
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$109K 0.09%
2,113
-340
NBIS
142
Nebius Group N.V.
NBIS
$20.4B
$108K 0.09%
1,951
+1,235
VOO icon
143
Vanguard S&P 500 ETF
VOO
$818B
$108K 0.09%
190
+74
UNM icon
144
Unum
UNM
$13B
$107K 0.09%
1,329
+366
TDG icon
145
TransDigm Group
TDG
$71.5B
$106K 0.09%
70
+1
RDDT icon
146
Reddit
RDDT
$42.4B
$105K 0.09%
698
-8
WMB icon
147
Williams Companies
WMB
$71.3B
$105K 0.09%
1,667
+299
CYBR icon
148
CyberArk
CYBR
$22.8B
$105K 0.09%
257
+38
ROST icon
149
Ross Stores
ROST
$59B
$104K 0.09%
813
-108
GS icon
150
Goldman Sachs
GS
$264B
$103K 0.09%
146