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
PRF icon
301
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$47.5K 0.04%
1,050
MET icon
302
MetLife
MET
$54.2B
$47.3K 0.04%
574
CB icon
303
Chubb
CB
$122B
$47.1K 0.04%
167
+4
NEE icon
304
NextEra Energy
NEE
$169B
$47K 0.04%
622
-29
HON icon
305
Honeywell
HON
$126B
$46.9K 0.04%
223
SCI icon
306
Service Corp International
SCI
$11B
$46.3K 0.04%
556
NTRA icon
307
Natera
NTRA
$31.7B
$46.2K 0.04%
287
-48
AIG icon
308
American International
AIG
$45.6B
$45.9K 0.04%
584
+24
TAP icon
309
Molson Coors Class B
TAP
$9.45B
$45.7K 0.04%
1,010
-23
GIS icon
310
General Mills
GIS
$25.1B
$45K 0.03%
893
-105
ATI icon
311
ATI
ATI
$14.8B
$45K 0.03%
553
BITB icon
312
Bitwise Bitcoin ETF
BITB
$3.36B
$44.7K 0.03%
719
-118
EOG icon
313
EOG Resources
EOG
$55.2B
$44.7K 0.03%
399
+117
MKC icon
314
McCormick & Company Non-Voting
MKC
$18.3B
$44.6K 0.03%
666
SPDW icon
315
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$44.5K 0.03%
1,039
-62
QALT
316
SEI DBi Multi-Strategy Alternative ETF
QALT
$188M
$44.4K 0.03%
+1,749
OXLC
317
Oxford Lane Capital
OXLC
$1.35B
$44.4K 0.03%
2,620
+2,341
NEM icon
318
Newmont
NEM
$107B
$44.3K 0.03%
525
+121
ORI icon
319
Old Republic International
ORI
$11.2B
$44.2K 0.03%
1,040
+78
EG icon
320
Everest Group
EG
$13.7B
$44.1K 0.03%
126
+1
CMI icon
321
Cummins
CMI
$71B
$43.9K 0.03%
104
-5
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$12.1B
$43.5K 0.03%
246
-66
WEC icon
323
WEC Energy
WEC
$34B
$43.4K 0.03%
379
+1
HCA icon
324
HCA Healthcare
HCA
$107B
$43K 0.03%
101
+15
UAL icon
325
United Airlines
UAL
$36.4B
$42.7K 0.03%
442
+49
11 12
13
14 15