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
FDS icon
351
Factset
FDS
$11B
$35.8K 0.03%
80
-11
CMI icon
352
Cummins
CMI
$71.4B
$35.7K 0.03%
109
+38
RYAN icon
353
Ryan Specialty Holdings
RYAN
$6.83B
$35.7K 0.03%
525
+91
JAZZ icon
354
Jazz Pharmaceuticals
JAZZ
$10.3B
$35.5K 0.03%
335
+275
BOE icon
355
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$35.5K 0.03%
3,126
-1,408
DIA icon
356
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$35.3K 0.03%
80
CMS icon
357
CMS Energy
CMS
$21.5B
$35.1K 0.03%
507
-121
CHE icon
358
Chemed
CHE
$6.07B
$35.1K 0.03%
72
+20
THC icon
359
Tenet Healthcare
THC
$17.3B
$35K 0.03%
199
+60
ACP
360
abrdn Income Credit Strategies Fund
ACP
$675M
$34.8K 0.03%
5,906
+68
PFFD icon
361
Global X US Preferred ETF
PFFD
$2.25B
$34.7K 0.03%
1,845
+979
HRB icon
362
H&R Block
HRB
$5.5B
$34.5K 0.03%
628
+612
CNC icon
363
Centene
CNC
$19.9B
$34.4K 0.03%
633
+302
QTWO icon
364
Q2 Holdings
QTWO
$4.56B
$34.3K 0.03%
366
-72
MTB icon
365
M&T Bank
MTB
$31.4B
$33.9K 0.03%
175
+34
CHTR icon
366
Charter Communications
CHTR
$27.1B
$33.9K 0.03%
83
+66
CCI icon
367
Crown Castle
CCI
$39B
$33.9K 0.03%
330
+13
EOG icon
368
EOG Resources
EOG
$55.2B
$33.7K 0.03%
282
+4
STLD icon
369
Steel Dynamics
STLD
$24.7B
$33.7K 0.03%
263
+10
HSY icon
370
Hershey
HSY
$38.2B
$33.5K 0.03%
202
-71
CION icon
371
CION Investment
CION
$515M
$33.5K 0.03%
3,497
UPS icon
372
United Parcel Service
UPS
$84.9B
$33.2K 0.03%
329
-12
JQC icon
373
Nuveen Credit Strategies Income Fund
JQC
$739M
$33.2K 0.03%
6,151
-1,760
GPN icon
374
Global Payments
GPN
$19.3B
$33.1K 0.03%
414
-84
HCA icon
375
HCA Healthcare
HCA
$107B
$32.9K 0.03%
86
+9
13 14
15
16 17