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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$13.5B
$44.9K 0.03%
237
-2
ACP
302
abrdn Income Credit Strategies Fund
ACP
$680M
$44.6K 0.03%
8,745
+605
SYK icon
303
Stryker
SYK
$113B
$44.4K 0.03%
135
-4
QALT
304
SEI DBi Multi-Strategy Alternative ETF
QALT
$186M
$44.2K 0.03%
1,747
-2
UBER icon
305
Uber
UBER
$153B
$43.8K 0.03%
609
-11
BE icon
306
Bloom Energy
BE
$82.6B
$43.6K 0.03%
322
+1
DTCR icon
307
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.6B
$43.1K 0.03%
1,797
+25
IRM icon
308
Iron Mountain
IRM
$37.8B
$42.6K 0.03%
417
+341
VTIP icon
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$42.4K 0.03%
848
-3,552
TFC icon
310
Truist Financial
TFC
$63.5B
$41.8K 0.03%
910
-111
RGLD icon
311
Royal Gold
RGLD
$19.6B
$41.7K 0.03%
164
-17
BOE icon
312
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$40.5K 0.03%
3,699
+543
HSY icon
313
Hershey
HSY
$37B
$40.3K 0.03%
194
TXRH icon
314
Texas Roadhouse
TXRH
$10.4B
$40.3K 0.03%
244
-59
ONEQ icon
315
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$40.2K 0.03%
474
GFL icon
316
GFL Environmental
GFL
$13.9B
$40.2K 0.03%
963
-247
OTIS icon
317
Otis Worldwide
OTIS
$29.6B
$40.1K 0.03%
520
-75
ACI icon
318
Albertsons Companies
ACI
$8.22B
$40K 0.03%
2,350
+335
ADM icon
319
Archer Daniels Midland
ADM
$36.1B
$39.7K 0.03%
546
-51
SELV icon
320
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$231M
$39.5K 0.03%
1,221
-29
AEP icon
321
American Electric Power
AEP
$74.4B
$39.3K 0.03%
300
+171
MTD icon
322
Mettler-Toledo International
MTD
$25.7B
$39.1K 0.03%
31
ODFL icon
323
Old Dominion Freight Line
ODFL
$42.9B
$39.1K 0.03%
200
-35
ORI icon
324
Old Republic International
ORI
$9.56B
$39K 0.03%
978
-90
GDDY icon
325
GoDaddy
GDDY
$11.5B
$39K 0.03%
472
-56
11 12
13
14 15