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
PHM icon
376
Pultegroup
PHM
$23.5B
$34.2K 0.03%
259
EXPE icon
377
Expedia Group
EXPE
$28.4B
$34.2K 0.03%
160
-24
WELL icon
378
Welltower
WELL
$147B
$34K 0.03%
191
+10
HRB icon
379
H&R Block
HRB
$3.88B
$33.6K 0.03%
665
+37
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$33.6K 0.03%
218
CBRE icon
381
CBRE Group
CBRE
$39.9B
$33.6K 0.03%
213
+27
CARR icon
382
Carrier Global
CARR
$46.7B
$33.6K 0.03%
562
-45
ADM icon
383
Archer Daniels Midland
ADM
$34B
$33.5K 0.03%
561
-3
ADX icon
384
Adams Diversified Equity Fund
ADX
$2.76B
$33.5K 0.03%
1,501
-227
WBS icon
385
Webster Financial
WBS
$11B
$33.2K 0.03%
558
CION icon
386
CION Investment
CION
$346M
$33.2K 0.03%
3,497
NSC icon
387
Norfolk Southern
NSC
$65.3B
$33K 0.03%
110
-6
GNTX icon
388
Gentex
GNTX
$4.54B
$33K 0.03%
1,165
+145
IVOV icon
389
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$32.8K 0.03%
325
HQY icon
390
HealthEquity
HQY
$6.72B
$32.7K 0.03%
345
-8
CNC icon
391
Centene
CNC
$17.1B
$32.6K 0.03%
915
+282
VSS icon
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$32.5K 0.03%
228
NET icon
393
Cloudflare
NET
$73B
$32.4K 0.03%
151
-76
FISV
394
Fiserv Inc
FISV
$30.8B
$32.2K 0.03%
250
-126
ALLY icon
395
Ally Financial
ALLY
$11.1B
$32.1K 0.02%
820
EWBC icon
396
East-West Bancorp
EWBC
$14.2B
$32K 0.02%
301
+12
CCI icon
397
Crown Castle
CCI
$38.2B
$31.8K 0.02%
330
MTB icon
398
M&T Bank
MTB
$29.6B
$31.8K 0.02%
161
-14
MORN icon
399
Morningstar
MORN
$7.23B
$31.6K 0.02%
136
-2
ODFL icon
400
Old Dominion Freight Line
ODFL
$38B
$31.5K 0.02%
224
-18
14 15
16
17 18