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

Top Buys

1
+$3.73M
2
+$461K
3
+$436K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$376K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$288K

Top Sells

1
+$2.59M
2
+$1.93M
3
+$215K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
HOOD icon
Robinhood
HOOD
+$83K

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
KEYS icon
401
Keysight
KEYS
$35.1B
$31.3K 0.02%
179
-17
AVT icon
402
Avnet
AVT
$3.97B
$31.3K 0.02%
598
+147
PPC icon
403
Pilgrim's Pride
PPC
$9.3B
$31.2K 0.02%
766
+63
NBIX icon
404
Neurocrine Biosciences
NBIX
$14.8B
$31.2K 0.02%
222
+40
CHRW icon
405
C.H. Robinson
CHRW
$18.8B
$31.1K 0.02%
235
-14
SHEL icon
406
Shell
SHEL
$201B
$31K 0.02%
433
+40
JQC icon
407
Nuveen Credit Strategies Income Fund
JQC
$739M
$30.9K 0.02%
5,869
-282
XLK icon
408
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$30.9K 0.02%
110
+1
ADSK icon
409
Autodesk
ADSK
$62.3B
$30.8K 0.02%
97
EVRG icon
410
Evergy
EVRG
$16.9B
$30.8K 0.02%
405
+11
VONG icon
411
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$30.7K 0.02%
+255
JFR icon
412
Nuveen Floating Rate Income Fund
JFR
$1.25B
$30.7K 0.02%
3,756
+22
IVOG icon
413
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$30.6K 0.02%
256
OTEX icon
414
Open Text
OTEX
$8.38B
$30.2K 0.02%
808
+30
GDV icon
415
Gabelli Dividend & Income Trust
GDV
$2.42B
$30.2K 0.02%
1,113
+2
ADBE icon
416
Adobe
ADBE
$146B
$30K 0.02%
85
-34
VLO icon
417
Valero Energy
VLO
$49.7B
$30K 0.02%
176
+24
INGR icon
418
Ingredion
INGR
$7.13B
$29.9K 0.02%
245
+123
PNW icon
419
Pinnacle West Capital
PNW
$10.5B
$29.9K 0.02%
333
+13
XLC icon
420
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$29.5K 0.02%
249
DGX icon
421
Quest Diagnostics
DGX
$19.9B
$29.2K 0.02%
153
+2
CF icon
422
CF Industries
CF
$12.1B
$29.2K 0.02%
325
+85
KLAC icon
423
KLA
KLAC
$161B
$29.1K 0.02%
27
+7
CCL icon
424
Carnival Corp
CCL
$37B
$28.9K 0.02%
1,000
-23
THC icon
425
Tenet Healthcare
THC
$17.3B
$28.6K 0.02%
141
-58
15 16
17
18 19