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
$119M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.01M
3
+$957K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$707K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$414K

Top Sells

1
+$505K
2
+$239K
3
+$229K
4
APP icon
Applovin
APP
+$203K
5
ANET icon
Arista Networks
ANET
+$179K

Sector Composition

1 Technology 11.75%
2 Real Estate 6.14%
3 Financials 5.33%
4 Consumer Discretionary 5.22%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
251
Western Asset Emerging Markets Debt Fund
EMD
$630M
$54.9K 0.05%
5,466
-1,490
EMBJ
252
Embraer S.A. ADS
EMBJ
$11.7B
$54.7K 0.05%
962
+420
MCHP icon
253
Microchip Technology
MCHP
$35.6B
$54.7K 0.05%
777
-52
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$54.7K 0.05%
675
COP icon
255
ConocoPhillips
COP
$112B
$54K 0.05%
602
-12
HUBS icon
256
HubSpot
HUBS
$19.4B
$54K 0.05%
97
-7
IDLV icon
257
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
$53.9K 0.05%
1,626
-22
PH icon
258
Parker-Hannifin
PH
$110B
$53.8K 0.05%
77
-5
KIE icon
259
State Street SPDR S&P Insurance ETF
KIE
$669M
$53.8K 0.05%
900
AMAT icon
260
Applied Materials
AMAT
$206B
$53.1K 0.04%
290
-17
AMGN icon
261
Amgen
AMGN
$176B
$52.8K 0.04%
189
-199
DBX icon
262
Dropbox
DBX
$7.16B
$52.4K 0.04%
1,831
+1,617
IDXX icon
263
Idexx Laboratories
IDXX
$55.4B
$52K 0.04%
97
+10
ALAB icon
264
Astera Labs
ALAB
$24.5B
$52K 0.04%
575
+296
HON icon
265
Honeywell
HON
$126B
$51.9K 0.04%
223
-52
VRSK icon
266
Verisk Analytics
VRSK
$30.3B
$51.7K 0.04%
166
-13
GIS icon
267
General Mills
GIS
$25.1B
$51.7K 0.04%
998
+163
USB icon
268
US Bancorp
USB
$83.1B
$51.6K 0.04%
1,141
-310
OTIS icon
269
Otis Worldwide
OTIS
$34.3B
$51K 0.04%
515
-85
STE icon
270
Steris
STE
$24.8B
$50.9K 0.04%
212
+110
MKC icon
271
McCormick & Company Non-Voting
MKC
$18.3B
$50.5K 0.04%
666
-92
GEN icon
272
Gen Digital
GEN
$16.9B
$50K 0.04%
1,702
+873
TAP icon
273
Molson Coors Class B
TAP
$9.45B
$49.7K 0.04%
1,033
+805
RBLX icon
274
Roblox
RBLX
$61.4B
$49.5K 0.04%
471
+399
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$12.1B
$49.2K 0.04%
312
-13
9 10
11
12 13