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
IDLV icon
276
Invesco S&P International Developed Low Volatility ETF
IDLV
$362M
$54.2K 0.04%
1,598
-9
KIE icon
277
State Street SPDR S&P Insurance ETF
KIE
$411M
$54.1K 0.04%
900
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$16B
$53.7K 0.04%
250
CVNA icon
279
Carvana
CVNA
$44.4B
$53.6K 0.04%
127
-91
ATI icon
280
ATI
ATI
$20.2B
$53.6K 0.04%
467
-86
VST icon
281
Vistra
VST
$54.4B
$53.6K 0.04%
332
-152
MPWR icon
282
Monolithic Power Systems
MPWR
$53.5B
$53.5K 0.04%
59
+18
UTHR icon
283
United Therapeutics
UTHR
$23.4B
$53.1K 0.04%
109
-128
HIG icon
284
Hartford Financial Services
HIG
$37.3B
$52.8K 0.04%
383
-25
OAKM
285
Oakmark U.S. Large Cap ETF
OAKM
$1.03B
$52.5K 0.04%
1,850
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$52.4K 0.04%
675
DTE icon
287
DTE Energy
DTE
$31B
$52.4K 0.04%
406
-41
F icon
288
Ford
F
$46.8B
$52K 0.04%
3,966
-280
OTIS icon
289
Otis Worldwide
OTIS
$32.5B
$52K 0.04%
595
+136
GFL icon
290
GFL Environmental
GFL
$15.2B
$52K 0.04%
1,210
+102
CHD icon
291
Church & Dwight Co
CHD
$23.2B
$51.2K 0.04%
611
-41
CMI icon
292
Cummins
CMI
$75.3B
$51K 0.04%
100
-4
HCA icon
293
HCA Healthcare
HCA
$119B
$50.9K 0.04%
109
+8
GM icon
294
General Motors
GM
$65.7B
$50.8K 0.04%
625
UBER icon
295
Uber
UBER
$154B
$50.7K 0.04%
620
-37
TXRH icon
296
Texas Roadhouse
TXRH
$11.3B
$50.3K 0.04%
303
+48
TFC icon
297
Truist Financial
TFC
$55.6B
$50.2K 0.04%
1,021
+633
RIVN icon
298
Rivian
RIVN
$19B
$49.7K 0.04%
2,521
-100
GEN icon
299
Gen Digital
GEN
$12.5B
$49.4K 0.04%
1,818
-131
SYK icon
300
Stryker
SYK
$133B
$48.9K 0.04%
139
+26
10 11
12
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