WA

WPG Advisers Portfolio holdings

AUM $136M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
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 5.07%
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
WDI
376
Western Asset Diversified Income Fund
WDI
$730M
$33.4K 0.02%
2,422
-202
UAL icon
377
United Airlines
UAL
$30B
$33.2K 0.02%
297
-145
AWK icon
378
American Water Works
AWK
$24.9B
$33.1K 0.02%
254
+53
MUSA icon
379
Murphy USA
MUSA
$11B
$33.1K 0.02%
82
+49
DIS icon
380
Walt Disney
DIS
$183B
$32.9K 0.02%
290
-330
IVOV icon
381
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$32.8K 0.02%
325
VSS icon
382
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$32.7K 0.02%
228
PFFD icon
383
Global X US Preferred ETF
PFFD
$2.15B
$32.7K 0.02%
1,728
-115
PNW icon
384
Pinnacle West Capital
PNW
$12.5B
$32.6K 0.02%
368
+35
HQY icon
385
HealthEquity
HQY
$6.96B
$32.6K 0.02%
356
+11
DOCU
386
DocuSign
DOCU
$9.32B
$32.5K 0.02%
475
EWBC icon
387
East-West Bancorp
EWBC
$17.2B
$32.5K 0.02%
289
-12
WU icon
388
Western Union
WU
$2.88B
$32.4K 0.02%
3,485
+168
MTB icon
389
M&T Bank
MTB
$31.8B
$32.4K 0.02%
161
KMB icon
390
Kimberly-Clark
KMB
$32.4B
$32.3K 0.02%
320
-102
CARR icon
391
Carrier Global
CARR
$56.2B
$32K 0.02%
606
+44
ALSN icon
392
Allison Transmission
ALSN
$10.9B
$31.9K 0.02%
326
-137
OXLC
393
Oxford Lane Capital
OXLC
$1.01B
$31.9K 0.02%
2,179
-441
TGT icon
394
Target
TGT
$58.5B
$31.9K 0.02%
326
+62
WMS icon
395
Advanced Drainage Systems
WMS
$11.5B
$31.7K 0.02%
219
+14
JQC icon
396
Nuveen Credit Strategies Income Fund
JQC
$715M
$31.7K 0.02%
6,317
+448
BR icon
397
Broadridge
BR
$18B
$31.7K 0.02%
142
+62
CVS icon
398
CVS Health
CVS
$105B
$31.5K 0.02%
397
-70
XLK icon
399
State Street Technology Select Sector SPDR ETF
XLK
$106B
$31.5K 0.02%
219
-1
CBRE icon
400
CBRE Group
CBRE
$41.5B
$31.2K 0.02%
194
-19
14 15
16
17 18