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
EG icon
351
Everest Group
EG
$12.9B
$36.6K 0.03%
108
-18
BLK icon
352
Blackrock
BLK
$147B
$36.4K 0.03%
34
CCI icon
353
Crown Castle
CCI
$38.2B
$36.3K 0.03%
409
+79
NXST icon
354
Nexstar Media Group
NXST
$7.17B
$36.3K 0.03%
179
+71
LNG icon
355
Cheniere Energy
LNG
$52.8B
$36.2K 0.03%
186
+14
ARWR icon
356
Arrowhead Research
ARWR
$8.03B
$36K 0.03%
543
+431
UL icon
357
Unilever
UL
$143B
$36K 0.03%
551
+386
ENSG icon
358
The Ensign Group
ENSG
$12.2B
$35.5K 0.03%
204
HSY icon
359
Hershey
HSY
$44.6B
$35.3K 0.03%
194
-8
AVT icon
360
Avnet
AVT
$4.93B
$35.2K 0.03%
732
+134
WBS icon
361
Webster Financial
WBS
$11B
$35.1K 0.03%
558
KHC icon
362
Kraft Heinz
KHC
$26.9B
$34.9K 0.03%
1,439
+5
VMC icon
363
Vulcan Materials
VMC
$34.7B
$34.8K 0.03%
122
+44
ACI icon
364
Albertsons Companies
ACI
$8.9B
$34.6K 0.03%
2,015
+519
ALLY icon
365
Ally Financial
ALLY
$11.1B
$34.5K 0.03%
762
-58
EHC icon
366
Encompass Health
EHC
$10.1B
$34.4K 0.03%
324
+137
ADM icon
367
Archer Daniels Midland
ADM
$34B
$34.3K 0.03%
597
+36
NET icon
368
Cloudflare
NET
$73B
$34.3K 0.03%
174
+23
CHRW icon
369
C.H. Robinson
CHRW
$20.2B
$34.1K 0.03%
212
-23
CION icon
370
CION Investment
CION
$346M
$33.8K 0.03%
3,497
XLI icon
371
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$33.8K 0.03%
218
EQIX icon
372
Equinix
EQIX
$96.7B
$33.7K 0.03%
44
+15
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$33.7K 0.03%
350
-27
UGI icon
374
UGI
UGI
$7.8B
$33.7K 0.03%
900
+647
IGR
375
CBRE Global Real Estate Income Fund
IGR
$698M
$33.6K 0.02%
7,673
+385
13 14
15
16 17