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
BITB icon
276
Bitwise Bitcoin ETF
BITB
$3.36B
$49K 0.04%
837
WM icon
277
Waste Management
WM
$88.2B
$48.5K 0.04%
212
-68
SO icon
278
Southern Company
SO
$94.4B
$48.3K 0.04%
526
-188
WIW
279
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$48.3K 0.04%
5,509
-591
GD icon
280
General Dynamics
GD
$91.2B
$48.1K 0.04%
165
-36
TYL icon
281
Tyler Technologies
TYL
$19.4B
$48K 0.04%
81
-94
AIG icon
282
American International
AIG
$45.6B
$47.9K 0.04%
560
+19
TXRH icon
283
Texas Roadhouse
TXRH
$11B
$47.8K 0.04%
255
-100
ATI icon
284
ATI
ATI
$14.8B
$47.7K 0.04%
553
+2
EFAV icon
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$47.6K 0.04%
566
-58
BCS icon
286
Barclays
BCS
$84.1B
$47.3K 0.04%
2,545
-43
CB icon
287
Chubb
CB
$122B
$47.2K 0.04%
163
+53
ITA icon
288
iShares US Aerospace & Defense ETF
ITA
$12.2B
$47.2K 0.04%
250
+13
MU icon
289
Micron Technology
MU
$262B
$46.7K 0.04%
379
-202
JCI icon
290
Johnson Controls International
JCI
$72.6B
$46.7K 0.04%
442
-5
NU icon
291
Nu Holdings
NU
$78.5B
$46.7K 0.04%
3,401
-299
MET icon
292
MetLife
MET
$54.2B
$46.2K 0.04%
574
+2
ADBE icon
293
Adobe
ADBE
$146B
$46K 0.04%
119
-34
SNX icon
294
TD Synnex
SNX
$12.3B
$45.9K 0.04%
338
+174
SCI icon
295
Service Corp International
SCI
$11B
$45.3K 0.04%
556
-515
NEE icon
296
NextEra Energy
NEE
$169B
$45.2K 0.04%
651
+33
PFE icon
297
Pfizer
PFE
$145B
$45.1K 0.04%
1,861
+498
NKE icon
298
Nike
NKE
$99.2B
$45K 0.04%
634
-22
BX icon
299
Blackstone
BX
$118B
$45K 0.04%
301
+21
RIVN icon
300
Rivian
RIVN
$21.9B
$44.8K 0.04%
3,259
+526
10 11
12
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