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
CMCSA icon
176
Comcast
CMCSA
$108B
$90.3K 0.08%
2,529
+1,261
CL icon
177
Colgate-Palmolive
CL
$63.6B
$89.3K 0.08%
982
-507
NFJ
178
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$89.1K 0.08%
7,185
-1,907
MRK icon
179
Merck
MRK
$244B
$88.9K 0.08%
1,123
-61
AOD
180
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$88.8K 0.07%
10,021
-3,125
PINS icon
181
Pinterest
PINS
$17.4B
$88.1K 0.07%
2,456
-21
RGA icon
182
Reinsurance Group of America
RGA
$13.3B
$86.5K 0.07%
436
+30
DIS icon
183
Walt Disney
DIS
$199B
$86.1K 0.07%
694
-63
BK icon
184
Bank of New York Mellon
BK
$79.7B
$85.6K 0.07%
940
+451
DHR icon
185
Danaher
DHR
$159B
$83.2K 0.07%
421
-65
PG icon
186
Procter & Gamble
PG
$339B
$82.7K 0.07%
519
-82
QCOM icon
187
Qualcomm
QCOM
$189B
$82.7K 0.07%
519
-161
PGR icon
188
Progressive
PGR
$136B
$82.5K 0.07%
309
-280
CRM icon
189
Salesforce
CRM
$239B
$81.5K 0.07%
299
-185
AXP icon
190
American Express
AXP
$262B
$81K 0.07%
254
-24
TT icon
191
Trane Technologies
TT
$87.8B
$80.5K 0.07%
184
-18
HLT icon
192
Hilton Worldwide
HLT
$66.4B
$80.2K 0.07%
301
-13
NTAP icon
193
NetApp
NTAP
$22.4B
$80K 0.07%
751
+226
BMY icon
194
Bristol-Myers Squibb
BMY
$110B
$79.9K 0.07%
1,727
+624
FSCO
195
FS Credit Opportunities Corp
FSCO
$1.22B
$79.1K 0.07%
10,893
-1,003
ROL icon
196
Rollins
ROL
$28.6B
$78.9K 0.07%
1,399
-272
ICE icon
197
Intercontinental Exchange
ICE
$91.3B
$78.9K 0.07%
430
+12
ORLY icon
198
O'Reilly Automotive
ORLY
$78.4B
$77.3K 0.07%
858
-582
ABBV icon
199
AbbVie
ABBV
$395B
$76.1K 0.06%
410
-81
CME icon
200
CME Group
CME
$98.4B
$75K 0.06%
272
-149