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
AMGN icon
276
Amgen
AMGN
$176B
$53.9K 0.04%
191
+2
IDLV icon
277
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
$53.8K 0.04%
1,607
-19
WM icon
278
Waste Management
WM
$88.2B
$53.7K 0.04%
243
+31
WTM icon
279
White Mountains Insurance
WTM
$5.2B
$53.5K 0.04%
32
KIE icon
280
State Street SPDR S&P Insurance ETF
KIE
$669M
$53.4K 0.04%
900
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$52.9K 0.04%
675
GFL icon
282
GFL Environmental
GFL
$15.2B
$52.5K 0.04%
1,108
-927
KMB icon
283
Kimberly-Clark
KMB
$34B
$52.5K 0.04%
422
-53
ITA icon
284
iShares US Aerospace & Defense ETF
ITA
$12.2B
$52.3K 0.04%
250
BA icon
285
Boeing
BA
$162B
$52.2K 0.04%
242
+54
ARGX icon
286
argenx
ARGX
$52.4B
$51.6K 0.04%
70
+5
HPQ icon
287
HP
HPQ
$22.8B
$51.6K 0.04%
1,896
+141
MDB icon
288
MongoDB
MDB
$34.3B
$51.5K 0.04%
166
+58
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$51.2K 0.04%
431
+325
F icon
290
Ford
F
$54.5B
$50.8K 0.04%
4,246
+734
BCS icon
291
Barclays
BCS
$84.1B
$50K 0.04%
2,417
-128
MCHP icon
292
Microchip Technology
MCHP
$35.6B
$49.9K 0.04%
777
SO icon
293
Southern Company
SO
$94.4B
$49.8K 0.04%
526
OAKM
294
Oakmark U.S. Large Cap ETF
OAKM
$883M
$49.5K 0.04%
+1,850
CASY icon
295
Casey's General Stores
CASY
$20.5B
$49.2K 0.04%
87
WIW
296
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$48.9K 0.04%
5,502
-7
NU icon
297
Nu Holdings
NU
$78.5B
$48.5K 0.04%
3,027
-374
CTSH icon
298
Cognizant
CTSH
$40.4B
$48.4K 0.04%
721
+4
JAZZ icon
299
Jazz Pharmaceuticals
JAZZ
$10.3B
$48.1K 0.04%
365
+30
JCI icon
300
Johnson Controls International
JCI
$72.6B
$47.6K 0.04%
433
-9
10 11
12
13 14