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
SO icon
276
Southern Company
SO
$109B
$52.1K 0.04%
540
+74
HIG icon
277
Hartford Financial Services
HIG
$37.2B
$51.7K 0.04%
382
-1
PWR icon
278
Quanta Services
PWR
$111B
$51.6K 0.04%
94
-2
LHX icon
279
L3Harris
LHX
$58.4B
$51.4K 0.04%
149
+1
TXT icon
280
Textron
TXT
$16.5B
$51.3K 0.04%
586
-66
OAKM
281
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$51K 0.04%
1,850
ABT icon
282
Abbott
ABT
$156B
$50.8K 0.04%
495
+51
LNG icon
283
Cheniere Energy
LNG
$56.7B
$49.7K 0.04%
175
-11
MRSH
284
Marsh
MRSH
$80.1B
$49.3K 0.04%
284
-44
ADP icon
285
Automatic Data Processing
ADP
$85.6B
$48.4K 0.04%
238
-10
COF icon
286
Capital One
COF
$122B
$48.3K 0.04%
265
-152
HCA icon
287
HCA Healthcare
HCA
$96.1B
$48.3K 0.04%
102
-7
WIW
288
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$48.2K 0.04%
5,696
+435
GM icon
289
General Motors
GM
$68.3B
$47.8K 0.04%
641
+16
EFAV icon
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$47.7K 0.04%
522
-3
SPDW icon
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$47.4K 0.03%
1,039
STLD icon
292
Steel Dynamics
STLD
$33.1B
$47.3K 0.03%
263
+4
MDB icon
293
MongoDB
MDB
$21.2B
$47.2K 0.03%
193
-30
AVT icon
294
Avnet
AVT
$6.59B
$46.6K 0.03%
757
+25
MEGI
295
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$810M
$46.6K 0.03%
3,172
+364
BTX
296
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$46.6K 0.03%
7,055
+2,509
F icon
297
Ford
F
$47.7B
$45.8K 0.03%
3,969
+3
FFIV icon
298
F5
FFIV
$18.3B
$45.7K 0.03%
158
-114
CRM icon
299
Salesforce
CRM
$150B
$45.4K 0.03%
243
-54
NOW icon
300
ServiceNow
NOW
$94B
$45.3K 0.03%
433
+6
10 11
12
13 14