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
$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 5.05%
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
NSC icon
401
Norfolk Southern
NSC
$65.3B
$31.2K 0.02%
108
-2
ROKU icon
402
Roku
ROKU
$14B
$30.9K 0.02%
+285
FWONK icon
403
Liberty Media Series C
FWONK
$21.8B
$30.8K 0.02%
313
+40
IVOG icon
404
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.39B
$30.8K 0.02%
256
DRI icon
405
Darden Restaurants
DRI
$23.8B
$30.7K 0.02%
167
-146
JFR icon
406
Nuveen Floating Rate Income Fund
JFR
$1.18B
$30.6K 0.02%
3,910
+154
BDX icon
407
Becton Dickinson
BDX
$45.6B
$30.3K 0.02%
156
+61
GLDM icon
408
SPDR Gold MiniShares Trust
GLDM
$32.2B
$30.2K 0.02%
354
-419
BTX
409
BlackRock Technology and Private Equity Term Trust
BTX
$746M
$30K 0.02%
4,546
+2,506
INGR icon
410
Ingredion
INGR
$7.05B
$29.8K 0.02%
270
+25
GPC icon
411
Genuine Parts
GPC
$14.5B
$29.6K 0.02%
241
+164
GGG icon
412
Graco
GGG
$14.3B
$29.5K 0.02%
360
-78
CMS icon
413
CMS Energy
CMS
$24B
$29.2K 0.02%
418
-89
EVRG icon
414
Evergy
EVRG
$19.2B
$29.2K 0.02%
403
-2
AME icon
415
Ametek
AME
$49.1B
$29.2K 0.02%
142
+2
BITB icon
416
Bitwise Bitcoin ETF
BITB
$2.84B
$29.2K 0.02%
613
-106
WCC icon
417
WESCO International
WCC
$12.6B
$28.9K 0.02%
118
+39
NEU icon
418
NewMarket
NEU
$5.7B
$28.9K 0.02%
42
-2
L icon
419
Loews
L
$22.4B
$28.9K 0.02%
274
+1
ADSK icon
420
Autodesk
ADSK
$52.7B
$28.7K 0.02%
97
VGT icon
421
Vanguard Information Technology ETF
VGT
$109B
$28.6K 0.02%
38
VTI icon
422
Vanguard Total Stock Market ETF
VTI
$570B
$28.5K 0.02%
85
+10
RA
423
Brookfield Real Assets Income Fund
RA
$704M
$28.3K 0.02%
2,187
+405
CSM icon
424
ProShares Large Cap Core Plus
CSM
$470M
$28K 0.02%
352
AMP icon
425
Ameriprise Financial
AMP
$40B
$27.9K 0.02%
57
+18
15 16
17
18 19