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
$129M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$461K
3
+$436K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$376K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$288K

Top Sells

1
+$2.59M
2
+$1.93M
3
+$215K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
HOOD icon
Robinhood
HOOD
+$83K

Sector Composition

1 Technology 12.58%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Communication Services 4.83%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
351
Hershey
HSY
$38.2B
$37.8K 0.03%
202
MPWR icon
352
Monolithic Power Systems
MPWR
$45.6B
$37.7K 0.03%
41
DLR icon
353
Digital Realty Trust
DLR
$51.6B
$37.7K 0.03%
218
+12
IGR
354
CBRE Global Real Estate Income Fund
IGR
$645M
$37.5K 0.03%
7,288
+27
KHC icon
355
Kraft Heinz
KHC
$29.2B
$37.3K 0.03%
1,434
+17
GGG icon
356
Graco
GGG
$13.7B
$37.2K 0.03%
438
-62
CMS icon
357
CMS Energy
CMS
$21.3B
$37.1K 0.03%
507
MEGI
358
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$703M
$37.1K 0.03%
2,530
+458
DIA icon
359
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$37.1K 0.03%
80
UNP icon
360
Union Pacific
UNP
$140B
$36.9K 0.03%
156
+24
NEU icon
361
NewMarket
NEU
$6.73B
$36.4K 0.03%
44
+1
DTCR icon
362
Global X Data Center & Digital Infrastructure ETF
DTCR
$701M
$36.3K 0.03%
1,772
-150
STLD icon
363
Steel Dynamics
STLD
$24.7B
$36.1K 0.03%
259
-4
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$35.9K 0.03%
377
-49
PFFD icon
365
Global X US Preferred ETF
PFFD
$2.25B
$35.8K 0.03%
1,843
-2
DD icon
366
DuPont de Nemours
DD
$16.9B
$35.8K 0.03%
1,097
-19
ADT icon
367
ADT
ADT
$6.67B
$35.6K 0.03%
4,091
+1,440
CPB icon
368
Campbell Soup
CPB
$8.55B
$35.3K 0.03%
1,117
+53
ENSG icon
369
The Ensign Group
ENSG
$10.2B
$35.2K 0.03%
204
CVS icon
370
CVS Health
CVS
$99.4B
$35.2K 0.03%
467
+60
CTAS icon
371
Cintas
CTAS
$75.4B
$35.1K 0.03%
171
+81
BOE icon
372
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$35K 0.03%
3,024
-102
QXO
373
QXO Inc
QXO
$14.4B
$34.7K 0.03%
+1,818
GPN icon
374
Global Payments
GPN
$19.3B
$34.6K 0.03%
417
+3
DOCU icon
375
DocuSign
DOCU
$13.5B
$34.2K 0.03%
475
13 14
15
16 17