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
$136M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.59M
3
+$1.39M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Top Sells

1
+$511K
2
+$334K
3
+$330K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$259K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 11.17%
2 Financials 4.06%
3 Consumer Discretionary 3.95%
4 Communication Services 3.82%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
351
Pinnacle West Capital
PNW
$12.5B
$35.1K 0.03%
348
-20
TAP icon
352
Molson Coors Class B
TAP
$7.91B
$34.9K 0.03%
811
-220
BIIB icon
353
Biogen
BIIB
$27.6B
$34.6K 0.03%
189
+44
CARR icon
354
Carrier Global
CARR
$56.2B
$34.5K 0.03%
613
+7
AIG icon
355
American International
AIG
$42B
$34.5K 0.03%
458
-71
WDI
356
Western Asset Diversified Income Fund
WDI
$730M
$34.2K 0.03%
2,543
+121
TGT icon
357
Target
TGT
$58.5B
$33.8K 0.02%
279
-47
GEN icon
358
Gen Digital
GEN
$11.7B
$33.8K 0.02%
1,793
-25
PKST
359
Peakstone Realty Trust
PKST
$780M
$33.6K 0.02%
1,609
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$33.2K 0.02%
228
PFFD icon
361
Global X US Preferred ETF
PFFD
$2.15B
$33.2K 0.02%
1,805
+77
IVOV icon
362
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$33.1K 0.02%
325
SON icon
363
Sonoco
SON
$4.95B
$33.1K 0.02%
612
+295
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$32.9K 0.02%
350
ALLY icon
365
Ally Financial
ALLY
$13.3B
$32.8K 0.02%
837
+75
DBX icon
366
Dropbox
DBX
$5.95B
$32.8K 0.02%
1,445
-807
SAP icon
367
SAP
SAP
$199B
$32.7K 0.02%
191
-139
BLK icon
368
Blackrock
BLK
$165B
$32.7K 0.02%
34
GIS icon
369
General Mills
GIS
$18.5B
$32.5K 0.02%
872
-339
CVNA icon
370
Carvana
CVNA
$54.8B
$32.1K 0.02%
102
-25
IVOG icon
371
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.54B
$32K 0.02%
256
MKC icon
372
McCormick & Company Non-Voting
MKC
$13.5B
$32K 0.02%
634
+1
VB icon
373
Vanguard Small-Cap ETF
VB
$77B
$32K 0.02%
122
-1,218
BURL icon
374
Burlington
BURL
$20B
$31.9K 0.02%
98
+13
DIS icon
375
Walt Disney
DIS
$183B
$31.9K 0.02%
331
+41
13 14
15
16 17