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
GFL icon
151
GFL Environmental
GFL
$15.2B
$103K 0.09%
2,035
-140
STT icon
152
State Street
STT
$35.5B
$103K 0.09%
965
+106
GILD icon
153
Gilead Sciences
GILD
$147B
$102K 0.09%
923
-45
DOX icon
154
Amdocs
DOX
$8.68B
$102K 0.09%
1,118
-96
CPRT icon
155
Copart
CPRT
$37.9B
$102K 0.09%
2,070
-375
NFG icon
156
National Fuel Gas
NFG
$7.34B
$101K 0.09%
1,196
-93
GWW icon
157
W.W. Grainger
GWW
$48.6B
$99.9K 0.08%
96
-24
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.08T
$99.6K 0.08%
205
+13
MSI icon
159
Motorola Solutions
MSI
$60.6B
$99.2K 0.08%
236
-178
CLIP icon
160
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
$98.1K 0.08%
977
-438
SHOP icon
161
Shopify
SHOP
$212B
$97.8K 0.08%
848
-19
SHW icon
162
Sherwin-Williams
SHW
$81.3B
$96.8K 0.08%
282
-49
BCI icon
163
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.98B
$96.1K 0.08%
4,629
-1,440
TMO icon
164
Thermo Fisher Scientific
TMO
$214B
$95.7K 0.08%
236
-89
EXEL icon
165
Exelixis
EXEL
$11.2B
$95.2K 0.08%
2,159
+93
ISCB icon
166
iShares Morningstar Small-Cap ETF
ISCB
$255M
$94.2K 0.08%
1,616
ADI icon
167
Analog Devices
ADI
$136B
$94K 0.08%
395
-212
DUK icon
168
Duke Energy
DUK
$89.9B
$93.7K 0.08%
794
-4
NOW icon
169
ServiceNow
NOW
$162B
$93.6K 0.08%
91
-20
AMD icon
170
Advanced Micro Devices
AMD
$341B
$92.5K 0.08%
652
+14
ILMN icon
171
Illumina
ILMN
$20.1B
$92.1K 0.08%
965
+237
ADP icon
172
Automatic Data Processing
ADP
$106B
$91.6K 0.08%
297
-8
MDT icon
173
Medtronic
MDT
$125B
$91.4K 0.08%
1,049
-24
CAT icon
174
Caterpillar
CAT
$276B
$91.2K 0.08%
235
-10
FFIV icon
175
F5
FFIV
$15B
$90.9K 0.08%
309
+26