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WA

WPG Advisers Portfolio holdings

AUM $136M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.02M
3
+$1.81M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.24M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.02M

Top Sells

1
+$3.35M
2
+$1M
3
+$796K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$780K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$525K

Sector Composition

1 Technology 12.6%
2 Financials 5.07%
3 Communication Services 4.8%
4 Consumer Discretionary 4.7%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$79.1B
$70.6K 0.05%
218
-60
FFIV icon
227
F5
FFIV
$21.7B
$69.4K 0.05%
272
-35
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$109B
$69.1K 0.05%
314
+14
EBND icon
229
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$68.6K 0.05%
3,210
-132
CYBR
230
DELISTED
CyberArk
CYBR
$66.9K 0.05%
150
-3
WTM icon
231
White Mountains Insurance
WTM
$4.99B
$66.5K 0.05%
32
PLD icon
232
Prologis
PLD
$131B
$66.3K 0.05%
519
+156
PH icon
233
Parker-Hannifin
PH
$120B
$65.9K 0.05%
75
-2
GDDY icon
234
GoDaddy
GDDY
$10.2B
$65.5K 0.05%
528
-173
NOW icon
235
ServiceNow
NOW
$98B
$65.4K 0.05%
427
-58
HWM icon
236
Howmet Aerospace
HWM
$111B
$65K 0.05%
317
-116
SCHW
237
Charles Schwab
SCHW
$159B
$64.8K 0.05%
649
-37
CME icon
238
CME Group
CME
$89B
$64.7K 0.05%
237
+1
IDXX icon
239
Idexx Laboratories
IDXX
$44.3B
$64.3K 0.05%
95
+3
BKNG icon
240
Booking.com
BKNG
$133B
$64.3K 0.05%
300
+25
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$6.95B
$64.2K 0.05%
899
ADP icon
242
Automatic Data Processing
ADP
$87.3B
$63.8K 0.05%
248
-51
MPC icon
243
Marathon Petroleum
MPC
$70.9B
$63.6K 0.05%
391
-35
AMAT icon
244
Applied Materials
AMAT
$490B
$63.2K 0.05%
246
-40
DBX icon
245
Dropbox
DBX
$6.06B
$62.6K 0.05%
2,252
+178
AMGN icon
246
Amgen
AMGN
$182B
$61.9K 0.05%
189
-2
ARGX icon
247
argenx
ARGX
$54.6B
$61.4K 0.05%
73
+3
EOG icon
248
EOG Resources
EOG
$69.2B
$61.3K 0.05%
584
+185
ABVX
249
Abivax
ABVX
$7.91B
$61.2K 0.05%
454
+253
HLT icon
250
Hilton Worldwide
HLT
$79.4B
$61.2K 0.05%
213
-64
8 9
10
11 12