WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
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 5.05%
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
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$12.3B
$43.3K 0.03%
239
-7
MTD icon
327
Mettler-Toledo International
MTD
$24.4B
$43.2K 0.03%
31
MKC icon
328
McCormick & Company Non-Voting
MKC
$15.5B
$43.1K 0.03%
633
-33
STE icon
329
Steris
STE
$21.5B
$42.8K 0.03%
169
-74
KKR icon
330
KKR & Co
KKR
$76.8B
$42.7K 0.03%
335
-293
CF icon
331
CF Industries
CF
$18.8B
$42.7K 0.03%
552
+227
TT icon
332
Trane Technologies
TT
$93.3B
$42K 0.03%
108
-58
SLB icon
333
SLB Ltd
SLB
$67.5B
$41.4K 0.03%
1,078
+535
SO icon
334
Southern Company
SO
$111B
$40.6K 0.03%
466
-60
PWR icon
335
Quanta Services
PWR
$85.9B
$40.5K 0.03%
96
SELV icon
336
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$230M
$40.4K 0.03%
1,250
+15
ARW icon
337
Arrow Electronics
ARW
$7.2B
$40.3K 0.03%
366
+37
RGLD icon
338
Royal Gold
RGLD
$21.2B
$40.2K 0.03%
181
+46
MORN icon
339
Morningstar
MORN
$7.23B
$40.2K 0.03%
185
+49
ALL icon
340
Allstate
ALL
$53.9B
$38.7K 0.03%
186
-4
MEGI
341
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$38.6K 0.03%
2,808
+278
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$38.4K 0.03%
80
FANG icon
343
Diamondback Energy
FANG
$51.4B
$38.3K 0.03%
255
+176
KEYS icon
344
Keysight
KEYS
$49.1B
$38.2K 0.03%
188
+9
ZTS icon
345
Zoetis
ZTS
$49.9B
$37.9K 0.03%
301
-105
MDLN
346
Medline Inc
MDLN
$33.9B
$37.8K 0.03%
+899
DTCR icon
347
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.24B
$37.4K 0.03%
1,772
BOE icon
348
BlackRock Enhanced Global Dividend Trust
BOE
$624M
$37K 0.03%
3,156
+132
ODFL icon
349
Old Dominion Freight Line
ODFL
$38B
$36.8K 0.03%
235
+11
WEC icon
350
WEC Energy
WEC
$38.4B
$36.7K 0.03%
348
-31
12 13
14
15 16