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
$135M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.02M
3
+$1.81M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.24M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.02M

Top Sells

1
+$3.35M
2
+$1M
3
+$796K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$780K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$525K

Sector Composition

1 Technology 12.6%
2 Financials 5.07%
3 Communication Services 4.8%
4 Consumer Discretionary 4.7%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
301
Old Republic International
ORI
$9.56B
$48.7K 0.04%
1,068
+28
TAP icon
302
Molson Coors Class B
TAP
$7.91B
$48.1K 0.04%
1,031
+21
HPQ icon
303
HP
HPQ
$19.1B
$48K 0.04%
2,153
+257
UNP icon
304
Union Pacific
UNP
$158B
$47.9K 0.04%
207
+51
PINS icon
305
Pinterest
PINS
$11.6B
$47.8K 0.04%
1,845
-344
FDX icon
306
FedEx
FDX
$93.9B
$47.1K 0.03%
163
RKT icon
307
Rocket Companies
RKT
$41.4B
$47K 0.03%
2,427
+1,660
SPDW icon
308
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$46.1K 0.03%
1,039
BX icon
309
Blackstone
BX
$155B
$45.5K 0.03%
295
-26
MET icon
310
MetLife
MET
$51.8B
$45.3K 0.03%
574
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$45.3K 0.03%
525
+30
AIG icon
312
American International
AIG
$42B
$45.3K 0.03%
529
-55
WIW
313
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$45.2K 0.03%
5,261
-241
HON icon
314
Honeywell
HON
$135B
$45.1K 0.03%
231
-6
CI icon
315
Cigna
CI
$74.8B
$44.9K 0.03%
163
-30
ACP
316
abrdn Income Credit Strategies Fund
ACP
$680M
$44K 0.03%
8,140
+1,266
STLD icon
317
Steel Dynamics
STLD
$33.1B
$43.9K 0.03%
259
TDG icon
318
TransDigm Group
TDG
$65.2B
$43.9K 0.03%
33
-18
LRCX icon
319
Lam Research
LRCX
$321B
$43.8K 0.03%
256
-35
KLAC icon
320
KLA
KLAC
$226B
$43.7K 0.03%
36
+9
QALT
321
SEI DBi Multi-Strategy Alternative ETF
QALT
$186M
$43.6K 0.03%
1,749
LHX icon
322
L3Harris
LHX
$58.4B
$43.4K 0.03%
148
-32
ADBE icon
323
Adobe
ADBE
$101B
$43.4K 0.03%
124
+39
EXPE icon
324
Expedia Group
EXPE
$30.2B
$43.3K 0.03%
153
-7
ONEQ icon
325
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$43.3K 0.03%
474
11 12
13
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