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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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$46B
| $82.8K | 0.08% |
+1,444
| New | +$99.3K |
|
202
Morningstar
MORN
$7.53B
| $82.5K | 0.08% |
+245
| New | +$83.6K |
|
203
Hilton Worldwide
HLT
$71.5B
| $80.6K | 0.07% |
+326
| New | +$79.8K |
|
204
Old Dominion Freight Line
ODFL
$44.9B
| $80.3K | 0.07% |
+455
| New | +$92.7K |
|
205
Intercontinental Exchange
ICE
$84.4B
| $79.9K | 0.07% |
+536
| New | +$84.9K |
|
206
American Express
AXP
$230B
| $79.2K | 0.07% |
+267
| New | +$76.7K |
|
207
MSCI
MSCI
$40.9B
| $78.6K | 0.07% |
+131
| New | +$78.6K |
|
208
New York Times
NYT
$10.2B
| $78.6K | 0.07% |
+1,510
| New | +$82.4K |
|
209
Air Products & Chemicals
APD
$67.6B
| $77.7K | 0.07% |
+268
| New | +$84.2K |
|
210
Roper Technologies
ROP
$39.8B
| $76.4K | 0.07% |
+147
| New | +$80.7K |
|
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $76.2K | 0.07% |
+1,088
| New | +$78.5K |
|
212
Allstate
ALL
$67.5B
| $76K | 0.07% |
+394
| New | +$76.5K |
|
213
Travelers Companies
TRV
$80.2B
| $75.6K | 0.07% |
+314
| New | +$78.4K |
|
214
United Therapeutics
UTHR
$23.1B
| $75.2K | 0.07% |
+213
| New | +$78.3K |
|
215
Pool Corp
POOL
$7.5B
| $74.7K | 0.07% |
+219
| New | +$79.8K |
|
216
General Dynamics
GD
$106B
| $73.8K | 0.07% |
+280
| New | +$80.6K |
|
217
NetApp
NTAP
$37.2B
| $73.7K | 0.07% |
+635
| New | +$77.6K |
|
218
GFL Environmental
GFL
$14.9B
| $73.3K | 0.07% |
+1,645
| New | +$71.6K |
|
219
Goldman Sachs
GS
$303B
| $71.6K | 0.07% |
+125
| New | +$69.7K |
|
220
Adams Diversified Equity Fund
ADX
$3.2B
| $71.3K | 0.07% |
+3,532
| New | +$75.4K |
|
221
Adobe
ADBE
$105B
| $71.1K | 0.07% |
+160
| New | +$79.2K |
|
222
Zoetis
ZTS
$30B
| $70.7K | 0.07% |
+434
| New | +$77.6K |
|
223
F5
FFIV
$22.7B
| $70.7K | 0.07% |
+281
| New | +$67.2K |
|
224
Caterpillar
CAT
$387B
| $69.3K | 0.06% |
+191
| New | +$74.1K |
|
225
Gilead Sciences
GILD
$165B
| $69.2K | 0.06% |
+749
| New | +$67.4K |
|
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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.