WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
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 +$2.47M
2 +$1.88M
3 +$138K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7K

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
STT icon
151
State Street
STT
$33.8B
$106K 0.08%
910
-55
PFE icon
152
Pfizer
PFE
$151B
$103K 0.08%
4,052
+2,191
NVO icon
153
Novo Nordisk
NVO
$169B
$103K 0.08%
1,857
-228
BCI icon
154
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.52B
$103K 0.08%
4,767
+138
ISCB icon
155
iShares Morningstar Small-Cap ETF
ISCB
$246M
$103K 0.08%
1,616
MCD icon
156
McDonald's
MCD
$232B
$102K 0.08%
335
-45
UNM icon
157
Unum
UNM
$11.8B
$101K 0.08%
1,298
-31
VOYG
158
Voyager Technologies
VOYG
$1.58B
$101K 0.08%
3,389
+14
PG icon
159
Procter & Gamble
PG
$350B
$100K 0.08%
654
+135
BK icon
160
Bank of New York Mellon
BK
$80B
$100K 0.08%
919
-21
MRSH
161
Marsh
MRSH
$83.3B
$100K 0.08%
496
-45
DOX icon
162
Amdocs
DOX
$7.14B
$99.6K 0.08%
1,214
+96
MDT icon
163
Medtronic
MDT
$112B
$99.5K 0.08%
1,045
-4
UTHR icon
164
United Therapeutics
UTHR
$23.5B
$99.4K 0.08%
237
-19
FFIV icon
165
F5
FFIV
$16.4B
$99.2K 0.08%
307
-2
DUK icon
166
Duke Energy
DUK
$104B
$98.1K 0.08%
793
-1
GILD icon
167
Gilead Sciences
GILD
$180B
$97.1K 0.08%
875
-48
NOC icon
168
Northrop Grumman
NOC
$104B
$96.3K 0.07%
158
-68
SHW icon
169
Sherwin-Williams
SHW
$79.2B
$96.3K 0.07%
278
-4
GDDY icon
170
GoDaddy
GDDY
$10.8B
$95.9K 0.07%
701
-211
ABBV icon
171
AbbVie
ABBV
$388B
$95.9K 0.07%
414
+4
NFJ
172
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$95.8K 0.07%
7,360
+175
VST icon
173
Vistra
VST
$53.6B
$94.8K 0.07%
484
-91
INCY icon
174
Incyte
INCY
$18.4B
$94.5K 0.07%
1,114
+45
MRK icon
175
Merck
MRK
$286B
$93K 0.07%
1,108
-15