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

Top Buys

1
+$3.45M
2
+$440K
3
+$419K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$365K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$281K

Top Sells

1
+$2.47M
2
+$1.88M
3
+$138K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7K

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
$44.6B
$37.8K 0.03%
202
MPWR icon
352
Monolithic Power Systems
MPWR
$52.9B
$37.7K 0.03%
41
DLR icon
353
Digital Realty Trust
DLR
$62.3B
$37.7K 0.03%
218
+12
IGR
354
CBRE Global Real Estate Income Fund
IGR
$698M
$37.5K 0.03%
7,288
+27
KHC icon
355
Kraft Heinz
KHC
$26.9B
$37.3K 0.03%
1,434
+17
GGG icon
356
Graco
GGG
$14.3B
$37.2K 0.03%
438
-62
CMS icon
357
CMS Energy
CMS
$24B
$37.1K 0.03%
507
MEGI
358
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$37.1K 0.03%
2,530
+458
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$37.1K 0.03%
80
UNP icon
360
Union Pacific
UNP
$144B
$36.9K 0.03%
156
+24
NEU icon
361
NewMarket
NEU
$5.7B
$36.4K 0.03%
44
+1
DTCR icon
362
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.24B
$36.3K 0.03%
1,772
-150
STLD icon
363
Steel Dynamics
STLD
$25.3B
$36.1K 0.03%
259
-4
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$35.9K 0.03%
377
-49
PFFD icon
365
Global X US Preferred ETF
PFFD
$2.18B
$35.8K 0.03%
1,843
-2
DD icon
366
DuPont de Nemours
DD
$18.6B
$35.8K 0.03%
1,097
-19
ADT icon
367
ADT
ADT
$5.37B
$35.6K 0.03%
4,091
+1,440
CPB icon
368
Campbell Soup
CPB
$6.38B
$35.3K 0.03%
1,117
+53
ENSG icon
369
The Ensign Group
ENSG
$12.2B
$35.2K 0.03%
204
CVS icon
370
CVS Health
CVS
$96.5B
$35.2K 0.03%
467
+60
CTAS icon
371
Cintas
CTAS
$77.1B
$35.1K 0.03%
171
+81
BOE icon
372
BlackRock Enhanced Global Dividend Trust
BOE
$624M
$35K 0.03%
3,024
-102
QXO
373
QXO Inc
QXO
$14.7B
$34.7K 0.03%
+1,818
GPN icon
374
Global Payments
GPN
$19B
$34.6K 0.03%
417
+3
DOCU
375
DocuSign
DOCU
$9.38B
$34.2K 0.03%
475
13 14
15
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