WA

WPG Advisers Portfolio holdings

AUM $129M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$461K
3
+$436K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$376K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$288K

Top Sells

1
+$2.59M
2
+$1.93M
3
+$215K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
HOOD icon
Robinhood
HOOD
+$83K

Sector Composition

1 Technology 12.58%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Communication Services 4.83%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
251
Darden Restaurants
DRI
$21.6B
$59.6K 0.05%
313
+3
ZTS icon
252
Zoetis
ZTS
$54.3B
$59.4K 0.05%
406
-19
BKNG icon
253
Booking.com
BKNG
$175B
$59.4K 0.05%
11
GLDM icon
254
SPDR Gold MiniShares Trust
GLDM
$25.4B
$59.1K 0.05%
773
+320
IDXX icon
255
Idexx Laboratories
IDXX
$55.4B
$58.8K 0.05%
92
-5
BMY icon
256
Bristol-Myers Squibb
BMY
$110B
$58.6K 0.05%
1,299
-428
AMAT icon
257
Applied Materials
AMAT
$206B
$58.6K 0.05%
286
-4
PH icon
258
Parker-Hannifin
PH
$110B
$58.4K 0.05%
77
WRB icon
259
W.R. Berkley
WRB
$26.1B
$58.2K 0.05%
760
SNX icon
260
TD Synnex
SNX
$12.3B
$57.5K 0.04%
351
+13
FOXA icon
261
Fox Class A
FOXA
$31.2B
$57.3K 0.04%
909
+116
CHD icon
262
Church & Dwight Co
CHD
$20.3B
$57.1K 0.04%
652
-36
BWA icon
263
BorgWarner
BWA
$9.52B
$56.9K 0.04%
1,295
-21
COP icon
264
ConocoPhillips
COP
$112B
$56.8K 0.04%
601
-1
EMD
265
Western Asset Emerging Markets Debt Fund
EMD
$630M
$56.5K 0.04%
5,479
+13
TXN icon
266
Texas Instruments
TXN
$161B
$56.2K 0.04%
306
CI icon
267
Cigna
CI
$73.8B
$55.6K 0.04%
193
+16
GD icon
268
General Dynamics
GD
$91.2B
$55.6K 0.04%
163
-2
IDMO icon
269
Invesco S&P International Developed Momentum ETF
IDMO
$2.31B
$55.3K 0.04%
+1,025
GEN icon
270
Gen Digital
GEN
$16.9B
$55.3K 0.04%
1,949
+247
LHX icon
271
L3Harris
LHX
$52.9B
$55K 0.04%
180
+2
BX icon
272
Blackstone
BX
$118B
$54.8K 0.04%
321
+20
HIG icon
273
Hartford Financial Services
HIG
$38.4B
$54.4K 0.04%
408
+256
TXT icon
274
Textron
TXT
$15.2B
$54.2K 0.04%
641
+122
MSCI icon
275
MSCI
MSCI
$41.4B
$53.9K 0.04%
95
-7
9 10
11
12 13