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
COP icon
151
ConocoPhillips
COP
$150B
$99.8K 0.07%
756
-91
TMUS icon
152
T-Mobile US
TMUS
$212B
$99.6K 0.07%
474
-220
MCD icon
153
McDonald's
MCD
$204B
$97.9K 0.07%
315
-64
NFJ
154
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.32B
$97.8K 0.07%
7,754
+382
TMO icon
155
Thermo Fisher Scientific
TMO
$174B
$97.3K 0.07%
198
-9
TREX icon
156
Trex
TREX
$4.03B
$96.8K 0.07%
2,659
AZO icon
157
AutoZone
AZO
$59.2B
$94.6K 0.07%
28
-3
NFG icon
158
National Fuel Gas
NFG
$7.89B
$94.3K 0.07%
1,004
-72
RDDT icon
159
Reddit
RDDT
$32B
$94K 0.07%
698
-10
INCY icon
160
Incyte
INCY
$19.4B
$93.7K 0.07%
996
-56
NOC icon
161
Northrop Grumman
NOC
$80.7B
$92.8K 0.07%
136
HEI.A icon
162
HEICO Corp Class A
HEI.A
$29.2B
$92.5K 0.07%
438
-75
TXN icon
163
Texas Instruments
TXN
$256B
$91.4K 0.07%
471
-4
MPC icon
164
Marathon Petroleum
MPC
$72.5B
$90.6K 0.07%
371
-20
RGA icon
165
Reinsurance Group of America
RGA
$13.7B
$90.4K 0.07%
443
-5
CRWV
166
CoreWeave Inc
CRWV
$62.9B
$89.8K 0.07%
1,159
+143
INTU icon
167
Intuit
INTU
$110B
$89.1K 0.07%
206
-61
TRV icon
168
Travelers Companies
TRV
$64.8B
$87.8K 0.06%
301
-39
JCI icon
169
Johnson Controls International
JCI
$88.8B
$87.7K 0.06%
670
-68
UNH icon
170
UnitedHealth
UNH
$335B
$87.1K 0.06%
322
-58
ESGE icon
171
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$86.7K 0.06%
1,907
BA icon
172
Boeing
BA
$179B
$86.4K 0.06%
434
-57
KR icon
173
Kroger
KR
$41.5B
$86.1K 0.06%
1,190
-178
UNM icon
174
Unum
UNM
$12.9B
$84.4K 0.06%
1,156
-175
ORLY icon
175
O'Reilly Automotive
ORLY
$80.5B
$83.7K 0.06%
907
-190