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
$136M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Sells

1 +$511K
2 +$334K
3 +$330K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$259K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 11.17%
2 Financials 4.06%
3 Consumer Discretionary 3.95%
4 Communication Services 3.82%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCS icon
401
Barclays
BCS
$79.9B
$28.4K 0.02%
1,344
-904
PINS icon
402
Pinterest
PINS
$11.6B
$28.3K 0.02%
1,545
-300
ORRF icon
403
Orrstown Financial Services
ORRF
$729M
$28K 0.02%
775
NET icon
404
Cloudflare
NET
$76.9B
$27.9K 0.02%
135
-39
WU icon
405
Western Union
WU
$2.88B
$27.8K 0.02%
3,189
-296
UL icon
406
Unilever
UL
$131B
$27.8K 0.02%
488
-63
VTI icon
407
Vanguard Total Stock Market ETF
VTI
$621B
$27.6K 0.02%
86
+1
EHC icon
408
Encompass Health
EHC
$10.7B
$27.6K 0.02%
285
-39
GLD icon
409
SPDR Gold Trust
GLD
$155B
$27.5K 0.02%
64
SHEL icon
410
Shell
SHEL
$248B
$27.2K 0.02%
293
-57
FPF
411
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$27K 0.02%
1,533
+380
POR icon
412
Portland General Electric
POR
$5.76B
$27K 0.02%
512
-41
BR icon
413
Broadridge
BR
$18B
$26.6K 0.02%
164
+22
VGT icon
414
Vanguard Information Technology ETF
VGT
$15.8B
$26.5K 0.02%
304
CSM icon
415
ProShares Large Cap Core Plus
CSM
$501M
$26.3K 0.02%
352
ESLT icon
416
Elbit Systems
ESLT
$38.9B
$26.3K 0.02%
+31
BCX icon
417
BlackRock Resources & Commodities Strategy Trust
BCX
$943M
$26K 0.02%
2,155
-55
SLB icon
418
SLB Ltd
SLB
$85.1B
$25.8K 0.02%
503
-575
VIAV icon
419
Viavi Solutions
VIAV
$12.8B
$25.8K 0.02%
775
+380
AME icon
420
Ametek
AME
$52.8B
$25.7K 0.02%
120
-22
UAL icon
421
United Airlines
UAL
$30B
$25.7K 0.02%
279
-18
REGN icon
422
Regeneron Pharmaceuticals
REGN
$73.5B
$25.5K 0.02%
33
WEC icon
423
WEC Energy
WEC
$38.3B
$25.4K 0.02%
219
-129
BDX icon
424
Becton Dickinson
BDX
$42.5B
$25.3K 0.02%
161
+5
BKNG icon
425
Booking.com
BKNG
$131B
$25.3K 0.02%
150
-150