Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYY | SYSCO CORP | Consumer Defensive | 332.0 | $24K | 0.02% | +30.0 | +9.9% | $71.33 | +5.8% |
| 122 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 627.0 | $24K | 0.02% | +4.0 | +0.6% | $37.76 | -24.1% |
| 123 | — | FS SPECIALTY LENDING FD | — | 1,835.0 | $23K | 0.02% | +118.0 | +6.9% | $12.51 | — |
| 124 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 2,257.0 | $23K | 0.02% | +487.0 | +27.5% | $10.17 | +0.7% |
| 125 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 4,019.0 | $22K | 0.02% | +3K | +318.6% | $5.55 | +4.1% |
| 126 | — | NUVEEN REAL ASSET INCOME & G | — | 1,781.0 | $22K | 0.02% | +373.0 | +26.5% | $12.30 | — |
| 127 | ETN | EATON CORP PLC | Industrials | 61.0 | $22K | 0.02% | +21.0 | +52.5% | $357.67 | +6.7% |
| 128 | — | VIRTUS CONVERTIBLE & INC FD | — | 1,622.0 | $22K | 0.02% | +72.0 | +4.7% | $13.41 | — |
| 129 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 5,679.0 | $21K | 0.02% | +2K | +53.7% | $3.76 | +7.4% |
| 130 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 1,503.0 | $21K | 0.02% | +176.0 | +13.3% | $14.13 | +9.6% |
| 131 | OTEX | OPEN TEXT CORP | Technology | 951.0 | $21K | 0.02% | +145.0 | +18.0% | $22.24 | +4.4% |
| 132 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 2,058.0 | $21K | 0.01% | +265.0 | +14.8% | $10.19 | -2.5% |
| 133 | VNT | VONTIER CORPORATION | Technology | 589.0 | $21K | 0.01% | +85.0 | +16.9% | $35.47 | -19.9% |
| 134 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 362.0 | $21K | 0.01% | +32.0 | +9.7% | $57.62 | +7.1% |
| 135 | EXC | EXELON CORP | Utilities | 424.0 | $21K | 0.01% | +111.0 | +35.5% | $49.02 | -7.5% |
| 136 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 2,019.0 | $21K | 0.01% | +126.0 | +6.7% | $10.28 | -1.9% |
| 137 | ALV | AUTOLIV INC | Consumer Cyclical | 197.0 | $21K | 0.01% | +6.0 | +3.1% | $105.16 | +14.3% |
| 138 | ES | EVERSOURCE ENERGY | Utilities | 298.0 | $21K | 0.01% | +224.0 | +302.7% | $69.28 | +0.5% |
| 139 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 859.0 | $20K | 0.01% | +197.0 | +29.8% | $23.81 | +42.7% |
| 140 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 5,634.0 | $20K | 0.01% | +1K | +34.4% | $3.63 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.7%
Technology
26.9%
Consumer Cyclical
9.1%
Healthcare
8.5%
Industrials
7.6%
Communication Services
7.4%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.7%