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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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$97.3B
| $103K | 0.1% |
+955
| New | +$108K |
|
177
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $101K | 0.09% |
+5,190
| New | +$105K |
|
178
T-Mobile US
TMUS
$190B
| $99.8K | 0.09% |
+452
| New | +$103K |
|
179
Invesco Senior Loan ETF
BKLN
$6.81B
| $99.4K | 0.09% |
+4,717
| New | +$99.5K |
|
|
AXON
180
Axon Enterprise
AXON
$46.4B
| $99.3K | 0.09% |
+167
| New | +$90.8K |
|
181
SAP
SAP
$238B
| $98.5K | 0.09% |
+400
| New | +$95.2K |
|
182
Global Payments
GPN
$22.8B
| $97.2K | 0.09% |
+867
| New | +$94.8K |
|
183
National Fuel Gas
NFG
$7.65B
| $94.5K | 0.09% |
+1,557
| New | +$95.4K |
|
184
Texas Roadhouse
TXRH
$13.7B
| $94K | 0.09% |
+521
| New | +$98.1K |
|
185
TransDigm Group
TDG
$67.7B
| $92.5K | 0.09% |
+73
| New | +$96.2K |
|
186
Constellation Brands
STZ
$23.2B
| $92.2K | 0.09% |
+417
| New | +$99.1K |
|
187
Carrier Global
CARR
$52.8B
| $90.9K | 0.08% |
+1,331
| New | +$100K |
|
188
Automatic Data Processing
ADP
$108B
| $90.7K | 0.08% |
+310
| New | +$91.6K |
|
189
HEICO Corp Class A
HEI.A
$37.2B
| $89.9K | 0.08% |
+483
| New | +$97.4K |
|
190
AbbVie
ABBV
$435B
| $89.7K | 0.08% |
+505
| New | +$92.8K |
|
191
White Mountains Insurance
WTM
$5.13B
| $89.5K | 0.08% |
+46
| New | +$86.9K |
|
192
Texas Instruments
TXN
$261B
| $88.9K | 0.08% |
+474
| New | +$94.7K |
|
|
CYBR
193
DELISTED
CyberArk
CYBR
| $88.6K | 0.08% |
+266
| New | +$80.8K |
|
194
Fox Class B
FOX
$23.9B
| $87.4K | 0.08% |
+1,910
| New | +$80.4K |
|
195
McCormick & Company Non-Voting
MKC
$14.2B
| $86.8K | 0.08% |
+1,138
| New | +$89.4K |
|
196
American Electric Power
AEP
$68.4B
| $86K | 0.08% |
+932
| New | +$90.2K |
|
|
FISV
197
Fiserv Inc
FISV
$27.9B
| $85.9K | 0.08% |
+418
| New | +$85.3K |
|
|
FSCO
198
FS Credit Opportunities Corp
FSCO
$1.02B
| $85.4K | 0.08% |
+12,520
| New | +$83K |
|
199
Exelixis
EXEL
$13.4B
| $84.1K | 0.08% |
+2,525
| New | +$81.9K |
|
200
W.R. Berkley
WRB
$26.6B
| $83K | 0.08% |
+1,418
| New | +$84.9K |
|
Similar funds
DWM
AGC
RFO
BM
CAS
FH
LOIP
SFP
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.