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
GPC icon
376
Genuine Parts
GPC
$18.4B
$32.6K 0.03%
269
-111
CPB icon
377
Campbell Soup
CPB
$8.55B
$32.6K 0.03%
1,064
+597
ALSN icon
378
Allison Transmission
ALSN
$8.21B
$32.5K 0.03%
342
-14
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$32.2K 0.03%
218
+202
KEYS icon
380
Keysight
KEYS
$35.1B
$32.1K 0.03%
196
-66
BURL icon
381
Burlington
BURL
$17B
$32.1K 0.03%
138
+27
DD icon
382
DuPont de Nemours
DD
$17B
$32K 0.03%
1,116
-17
CP icon
383
Canadian Pacific Kansas City
CP
$67B
$32K 0.03%
404
-311
ALLY icon
384
Ally Financial
ALLY
$13.8B
$31.9K 0.03%
820
+147
JFR icon
385
Nuveen Floating Rate Income Fund
JFR
$1.25B
$31.6K 0.03%
3,734
-843
PPC icon
386
Pilgrim's Pride
PPC
$9.42B
$31.6K 0.03%
703
+452
ENSG icon
387
The Ensign Group
ENSG
$10.3B
$31.5K 0.03%
204
-1
UAL icon
388
United Airlines
UAL
$34.9B
$31.3K 0.03%
393
-65
EXPE icon
389
Expedia Group
EXPE
$34.9B
$31K 0.03%
184
+51
IVOV icon
390
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$31K 0.03%
325
GM icon
391
General Motors
GM
$76.3B
$30.8K 0.03%
626
-89
VSS icon
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$30.6K 0.03%
228
WBS icon
393
Webster Financial
WBS
$10.3B
$30.5K 0.03%
558
+89
UNP icon
394
Union Pacific
UNP
$143B
$30.4K 0.03%
132
-8
ADSK icon
395
Autodesk
ADSK
$62.4B
$30K 0.03%
97
+38
RELX icon
396
RELX
RELX
$74.2B
$30K 0.03%
552
-4
MPWR icon
397
Monolithic Power Systems
MPWR
$45.5B
$30K 0.03%
41
-5
ADM icon
398
Archer Daniels Midland
ADM
$28.9B
$29.8K 0.03%
564
+317
NEU icon
399
NewMarket
NEU
$6.93B
$29.7K 0.03%
+43
NSC icon
400
Norfolk Southern
NSC
$67.2B
$29.7K 0.03%
116
+4
14 15
16
17 18