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
$129M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Sells

1 +$2.59M
2 +$1.93M
3 +$215K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
HOOD icon
Robinhood
HOOD
+$83K

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
KR icon
201
Kroger
KR
$40.6B
$78.2K 0.06%
1,160
+167
NRG icon
202
NRG Energy
NRG
$30.9B
$77.9K 0.06%
481
+86
COF icon
203
Capital One
COF
$151B
$77.6K 0.06%
365
+77
ROL icon
204
Rollins
ROL
$28.9B
$77.5K 0.06%
1,320
-79
RBLX icon
205
Roblox
RBLX
$62.1B
$76.9K 0.06%
555
+84
PGR icon
206
Progressive
PGR
$138B
$76.8K 0.06%
311
+2
NYT icon
207
New York Times
NYT
$11B
$76.3K 0.06%
1,330
-2
CMCSA icon
208
Comcast
CMCSA
$99.2B
$75.9K 0.06%
2,417
-112
SYY icon
209
Sysco
SYY
$35.6B
$75.7K 0.06%
919
ANET icon
210
Arista Networks
ANET
$157B
$75.5K 0.06%
518
+145
CL icon
211
Colgate-Palmolive
CL
$63.1B
$75.3K 0.06%
942
-40
FSCO
212
FS Credit Opportunities Corp
FSCO
$1.23B
$75.3K 0.06%
10,893
TRV icon
213
Travelers Companies
TRV
$63.6B
$75.1K 0.06%
269
+1
DHR icon
214
Danaher
DHR
$160B
$74.9K 0.06%
378
-43
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$74.9K 0.06%
885
-20
CYBR icon
216
CyberArk
CYBR
$23.4B
$73.9K 0.06%
153
-104
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$6.53B
$73.5K 0.06%
3,514
+30
FOX icon
218
Fox Class B
FOX
$28B
$73.5K 0.06%
1,283
-2
WFC icon
219
Wells Fargo
WFC
$291B
$72.9K 0.06%
870
DWM icon
220
WisdomTree International Equity Fund
DWM
$628M
$72.9K 0.06%
1,101
HLT icon
221
Hilton Worldwide
HLT
$65.1B
$71.9K 0.06%
277
-24
EBND icon
222
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$71.4K 0.06%
3,342
-10
QCOM icon
223
Qualcomm
QCOM
$191B
$71K 0.06%
427
-92
DIS icon
224
Walt Disney
DIS
$199B
$70.9K 0.06%
620
-74
PINS icon
225
Pinterest
PINS
$17.6B
$70.4K 0.05%
2,189
-267