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
LHX icon
301
L3Harris
LHX
$52.9B
$44.6K 0.04%
178
-10
KDP icon
302
Keurig Dr Pepper
KDP
$38.8B
$44.6K 0.04%
1,350
+108
SPDW icon
303
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$44.6K 0.04%
1,101
+49
NET icon
304
Cloudflare
NET
$69.2B
$44.5K 0.04%
227
+106
FOXA icon
305
Fox Class A
FOXA
$31.2B
$44.4K 0.04%
793
-164
CARR icon
306
Carrier Global
CARR
$45B
$44.4K 0.04%
607
-235
CASY icon
307
Casey's General Stores
CASY
$20.5B
$44.4K 0.04%
87
-22
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$44.4K 0.04%
1,050
BWA icon
309
BorgWarner
BWA
$9.52B
$44.1K 0.04%
1,316
-160
APD icon
310
Air Products & Chemicals
APD
$53.9B
$43.7K 0.04%
155
-32
MORN icon
311
Morningstar
MORN
$8.62B
$43.3K 0.04%
138
-105
GGG icon
312
Graco
GGG
$13.7B
$43K 0.04%
500
+14
HPQ icon
313
HP
HPQ
$22.8B
$42.9K 0.04%
1,755
+861
EG icon
314
Everest Group
EG
$13.7B
$42.5K 0.04%
125
+23
WDI
315
Western Asset Diversified Income Fund
WDI
$716M
$42.4K 0.04%
2,860
-801
ACI icon
316
Albertsons Companies
ACI
$9.6B
$42.4K 0.04%
1,973
+1,700
LNG icon
317
Cheniere Energy
LNG
$40.7B
$42.4K 0.04%
174
+8
MTD icon
318
Mettler-Toledo International
MTD
$28.3B
$42.3K 0.04%
36
+1
ARW icon
319
Arrow Electronics
ARW
$5.81B
$42.1K 0.04%
330
+247
TXT icon
320
Textron
TXT
$15.2B
$41.7K 0.04%
519
+373
PANW icon
321
Palo Alto Networks
PANW
$130B
$39.9K 0.03%
195
-24
EMB icon
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$39.5K 0.03%
426
-24
BA icon
323
Boeing
BA
$162B
$39.4K 0.03%
188
+111
WEC icon
324
WEC Energy
WEC
$34B
$39.4K 0.03%
378
+59
ODFL icon
325
Old Dominion Freight Line
ODFL
$32.8B
$39.3K 0.03%
242
-69
11 12
13
14 15