Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 288.0 | $5K | 0.00% | NEW | — | $17.49 | -5.0% |
| 902 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 56.0 | $5K | 0.00% | NEW | — | $89.93 | -5.1% |
| 903 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 222.0 | $5K | 0.00% | NEW | — | $22.63 | -4.0% |
| 904 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 520.0 | $5K | 0.00% | NEW | — | $9.65 | -0.7% |
| 905 | NI | NISOURCE INC | Utilities | 120.0 | $5K | 0.00% | NEW | — | $41.76 | +14.6% |
| 906 | ACGL | ARCH CAP GROUP LTD | Financial Services | 52.0 | $5K | 0.00% | NEW | — | $95.92 | +0.4% |
| 907 | ES | EVERSOURCE ENERGY | Utilities | 74.0 | $5K | 0.00% | NEW | — | $67.32 | +4.0% |
| 908 | — | JBT MAREL CORPORATION | — | 33.0 | $5K | 0.00% | NEW | — | $150.67 | — |
| 909 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 18.0 | $5K | 0.00% | NEW | — | $275.17 | +15.0% |
| 910 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 23.0 | $5K | 0.00% | NEW | — | $214.04 | -11.7% |
| 911 | VRNS | VARONIS SYS INC | Technology | 150.0 | $5K | 0.00% | NEW | — | $32.80 | -5.5% |
| 912 | ERIE | ERIE INDTY CO | Financial Services | 17.0 | $5K | 0.00% | NEW | — | $286.65 | -21.8% |
| 913 | EIX | EDISON INTL | Utilities | 81.0 | $5K | 0.00% | NEW | — | $60.02 | +18.6% |
| 914 | — | NUVEEN NEW JERSEY QULT MUN F | — | 384.0 | $5K | 0.00% | NEW | — | $12.64 | — |
| 915 | USPH | U S PHYSICAL THERAPY | Healthcare | 62.0 | $5K | 0.00% | NEW | — | $78.10 | -20.7% |
| 916 | — | ANNALY CAPITAL MANAGEMENT IN | — | 216.0 | $5K | 0.00% | NEW | — | $22.36 | — |
| 917 | SNN | SMITH & NEPHEW PLC | Healthcare | 147.0 | $5K | 0.00% | NEW | — | $32.81 | -6.9% |
| 918 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 444.0 | $5K | 0.00% | NEW | — | $10.82 | +1.2% |
| 919 | MTZ | MASTEC INC | Industrials | 22.0 | $5K | 0.00% | NEW | — | $217.36 | +75.8% |
| 920 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 94.0 | $5K | 0.00% | NEW | — | $50.79 | +22.1% |
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
29.2%
Technology
28.1%
Consumer Cyclical
9.8%
Communication Services
7.9%
Healthcare
7.8%
Industrials
7.2%
Consumer Defensive
3.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.5%