WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
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 5.05%
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
CL icon
251
Colgate-Palmolive
CL
$72.3B
$61.1K 0.05%
773
-169
MRSH
252
Marsh
MRSH
$84.2B
$60.9K 0.05%
328
-168
BTZ icon
253
BlackRock Credit Allocation Income Trust
BTZ
$938M
$60.5K 0.04%
5,583
-441
SNX icon
254
TD Synnex
SNX
$12.5B
$60.2K 0.04%
401
+50
JAZZ icon
255
Jazz Pharmaceuticals
JAZZ
$11.2B
$60.2K 0.04%
354
-11
DD icon
256
DuPont de Nemours
DD
$18.5B
$60.1K 0.04%
1,494
+397
MSCI icon
257
MSCI
MSCI
$40.5B
$59.7K 0.04%
104
+9
EMD
258
Western Asset Emerging Markets Debt Fund
EMD
$607M
$59.6K 0.04%
5,609
+130
CTSH icon
259
Cognizant
CTSH
$29.2B
$59.6K 0.04%
718
-3
GWW icon
260
W.W. Grainger
GWW
$50.3B
$59.5K 0.04%
59
-38
NU icon
261
Nu Holdings
NU
$69B
$59.4K 0.04%
3,546
+519
WMB icon
262
Williams Companies
WMB
$89.7B
$59.3K 0.04%
987
CPRT icon
263
Copart
CPRT
$32.9B
$58.4K 0.04%
1,492
-256
NVS icon
264
Novartis
NVS
$294B
$58K 0.04%
421
+206
DDOG icon
265
Datadog
DDOG
$44.8B
$57.8K 0.04%
425
+2
NEM icon
266
Newmont
NEM
$118B
$57.3K 0.04%
574
+49
BCS icon
267
Barclays
BCS
$71.5B
$57.2K 0.04%
2,248
-169
CEG icon
268
Constellation Energy
CEG
$109B
$57K 0.04%
161
-34
NRG icon
269
NRG Energy
NRG
$32.3B
$57K 0.04%
358
-123
BWA icon
270
BorgWarner
BWA
$10.7B
$56.9K 0.04%
1,262
-33
TXT icon
271
Textron
TXT
$16B
$56.8K 0.04%
652
+11
DKNG icon
272
DraftKings
DKNG
$12.3B
$56.3K 0.04%
1,635
-79
GIS icon
273
General Mills
GIS
$20.6B
$56.3K 0.04%
1,211
+318
ABT icon
274
Abbott
ABT
$190B
$55.6K 0.04%
444
-140
CASY icon
275
Casey's General Stores
CASY
$24.8B
$54.7K 0.04%
99
+12
9 10
11
12 13