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
$136M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.59M
3
+$1.39M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Top Sells

1
+$511K
2
+$334K
3
+$330K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$259K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 11.17%
2 Financials 4.06%
3 Consumer Discretionary 3.95%
4 Communication Services 3.82%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$93.9B
$59.1K 0.04%
166
+3
LRCX icon
252
Lam Research
LRCX
$321B
$59K 0.04%
276
+20
DTE icon
253
DTE Energy
DTE
$31B
$58.9K 0.04%
403
-3
DD icon
254
DuPont de Nemours
DD
$19B
$58.6K 0.04%
1,280
-214
NRG icon
255
NRG Energy
NRG
$32.6B
$58K 0.04%
397
+39
ARW icon
256
Arrow Electronics
ARW
$9.43B
$55.9K 0.04%
390
+24
ITA icon
257
iShares US Aerospace & Defense ETF
ITA
$13.4B
$55.8K 0.04%
255
+5
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$55.3K 0.04%
675
IDLV icon
259
Invesco S&P International Developed Low Volatility ETF
IDLV
$373M
$54.9K 0.04%
1,594
-4
AXON icon
260
Axon Enterprise
AXON
$32.4B
$54.8K 0.04%
129
-16
TFLR icon
261
T. Rowe Price Floating Rate ETF
TFLR
$552M
$54.7K 0.04%
+1,087
MPWR icon
262
Monolithic Power Systems
MPWR
$77.8B
$54.7K 0.04%
50
-9
CL icon
263
Colgate-Palmolive
CL
$70B
$54.6K 0.04%
641
-132
CI icon
264
Cigna
CI
$74.8B
$54.1K 0.04%
203
+40
IDXX icon
265
Idexx Laboratories
IDXX
$45.1B
$53.9K 0.04%
96
+1
CMI icon
266
Cummins
CMI
$90.9B
$53.8K 0.04%
100
CPRT icon
267
Copart
CPRT
$32B
$53.8K 0.04%
1,619
+127
EMD
268
Western Asset Emerging Markets Debt Fund
EMD
$636M
$53.7K 0.04%
5,472
-137
FANG icon
269
Diamondback Energy
FANG
$58.4B
$53.6K 0.04%
271
+16
ROKU icon
270
Roku
ROKU
$18.3B
$53.1K 0.04%
561
+276
DDOG icon
271
Datadog
DDOG
$50B
$52.9K 0.04%
448
+23
GD icon
272
General Dynamics
GD
$93.5B
$52.9K 0.04%
154
-122
MSCI icon
273
MSCI
MSCI
$42.8B
$52.8K 0.04%
98
-6
SCHW icon
274
Charles Schwab
SCHW
$159B
$52.8K 0.04%
562
-87
ABVX
275
Abivax
ABVX
$9.33B
$52.6K 0.04%
472
+18
9 10
11
12 13