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
ALL icon
326
Allstate
ALL
$55.5B
$39.3K 0.03%
195
-162
FRPT icon
327
Freshpet
FRPT
$3.12B
$39K 0.03%
574
+166
PLD icon
328
Prologis
PLD
$119B
$38.8K 0.03%
369
-90
RGLD icon
329
Royal Gold
RGLD
$18.4B
$38.6K 0.03%
217
+54
IGR
330
CBRE Global Real Estate Income Fund
IGR
$645M
$38.4K 0.03%
7,261
-3,220
ACN icon
331
Accenture
ACN
$181B
$38.3K 0.03%
128
-6
ANET icon
332
Arista Networks
ANET
$159B
$38.2K 0.03%
373
-1,752
F icon
333
Ford
F
$54.5B
$38.1K 0.03%
3,512
+266
ONEQ icon
334
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$38K 0.03%
474
SELV icon
335
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$187M
$37.9K 0.03%
1,211
-35
BLK icon
336
Blackrock
BLK
$168B
$37.8K 0.03%
36
IT icon
337
Gartner
IT
$17.8B
$37.6K 0.03%
93
-71
ADX icon
338
Adams Diversified Equity Fund
ADX
$2.7B
$37.5K 0.03%
1,728
-561
FDX icon
339
FedEx
FDX
$66.6B
$37.5K 0.03%
165
-13
DOCU icon
340
DocuSign
DOCU
$13.7B
$37K 0.03%
475
-10
HQY icon
341
HealthEquity
HQY
$8.2B
$37K 0.03%
353
+32
ORI icon
342
Old Republic International
ORI
$11.2B
$37K 0.03%
962
+805
KHC icon
343
Kraft Heinz
KHC
$29.2B
$36.6K 0.03%
1,417
+1,192
FICO icon
344
Fair Isaac
FICO
$42.5B
$36.6K 0.03%
20
+14
STZ icon
345
Constellation Brands
STZ
$24.8B
$36.4K 0.03%
224
-12
FWONK icon
346
Liberty Media Series C
FWONK
$24B
$36.4K 0.03%
348
+100
PWR icon
347
Quanta Services
PWR
$65.4B
$36.3K 0.03%
96
-25
DLR icon
348
Digital Realty Trust
DLR
$52.5B
$35.9K 0.03%
206
-4
ARGX icon
349
argenx
ARGX
$52.4B
$35.8K 0.03%
65
+2
DTCR icon
350
Global X Data Center & Digital Infrastructure ETF
DTCR
$701M
$35.8K 0.03%
1,922
+350
12 13
14
15 16