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Portfolio (Quarterly) Guide ↗

WPG Advisers, LLC

· CIK 0002067343
13F Portfolio $136M AUM 1,476 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 70 New 313 Added 663 Reduced 71 Exited
Page 36 of 74  ·  1,476 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 L LOEWS CORP Financial Services 86.0 $9K 0.01% -188.0 -68.6% $106.74 +2.1%
702 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 419.0 $9K 0.01% -659.0 -61.1% $21.89 +15.0%
703 CHDN CHURCHILL DOWNS INC Consumer Cyclical 102.0 $9K 0.01% +10.0 +10.9% $89.83 -6.6%
704 DTM DT MIDSTREAM INC Energy 68.0 $9K 0.01% $134.68 +12.8%
705 VMO INVESCO MUN OPPORTUNIT TR Financial Services 963.0 $9K 0.01% $9.51 +1.1%
706 SWKS SKYWORKS SOLUTIONS INC Technology 171.0 $9K 0.01% -6.0 -3.4% $53.55 +53.2%
707 PRIM PRIMORIS SVCS CORP Industrials 64.0 $9K 0.01% -54.0 -45.8% $143.05 -11.9%
708 OSK OSHKOSH CORP Industrials 62.0 $9K 0.01% +12.0 +24.0% $147.21 -11.7%
709 COIN COINBASE GLOBAL INC Financial Services 52.0 $9K 0.01% +1.0 +2.0% $174.62 +6.4%
710 CWST CASELLA WASTE SYS INC Industrials 114.0 $9K 0.01% -72.0 -38.7% $79.34 +9.6%
711 ANNALY CAPITAL MANAGEMENT IN 426.0 $9K 0.01% +210.0 +97.2% $21.15
712 WRB BERKLEY W R CORP Financial Services 135.0 $9K 0.01% -50.0 -27.0% $66.28 +1.9%
713 ARES ARES MANAGEMENT CORPORATION Financial Services 82.0 $9K 0.01% +19.0 +30.2% $109.10 +16.4%
714 SXI STANDEX INTL CORP Industrials 35.0 $9K 0.01% -7.0 -16.7% $254.86 +2.8%
715 CSGP COSTAR GROUP INC Real Estate 221.0 $9K 0.01% -159.0 -41.8% $40.34 -18.1%
716 UCB UNITED CMNTY BKS BLAIRSVLE G Financial Services 282.0 $9K 0.01% -17.0 -5.7% $31.49 +6.6%
717 PRGS PROGRESS SOFTWARE CORP Technology 346.0 $9K 0.01% +108.0 +45.4% $25.65 +15.0%
718 ENS ENERSYS Industrials 51.0 $9K 0.01% +4.0 +8.5% $173.73 +35.2%
719 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 109.0 $9K 0.01% +103.0 +1716.7% $81.23 -2.2%
720 JBT MAREL CORPORATION 69.0 $9K 0.01% +36.0 +109.1% $127.87
Page 36 of 74  ·  1,476 positions

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%