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
BPRE
426
Bluerock Private Real Estate Fund
BPRE
$27.9K 0.02%
+1,861
BE icon
427
Bloom Energy
BE
$43.1B
$27.9K 0.02%
321
+67
G icon
428
Genpact
G
$6.5B
$27.8K 0.02%
594
+11
HMC icon
429
Honda
HMC
$33.3B
$27.7K 0.02%
941
+111
ORRF icon
430
Orrstown Financial Services
ORRF
$675M
$27.5K 0.02%
775
ADT icon
431
ADT
ADT
$5.37B
$27.2K 0.02%
3,374
-717
HRB icon
432
H&R Block
HRB
$3.88B
$27.1K 0.02%
623
-42
DLR icon
433
Digital Realty Trust
DLR
$62.3B
$27.1K 0.02%
175
-43
GDV icon
434
Gabelli Dividend & Income Trust
GDV
$2.44B
$27K 0.02%
971
-142
GNTX icon
435
Gentex
GNTX
$4.54B
$26.8K 0.02%
1,153
-12
ING icon
436
ING
ING
$75B
$26.8K 0.02%
957
-111
FDS icon
437
Factset
FDS
$7.7B
$26.7K 0.02%
92
+40
POR icon
438
Portland General Electric
POR
$6.2B
$26.5K 0.02%
553
-4
IXUS icon
439
iShares Core MSCI Total International Stock ETF
IXUS
$53.2B
$26.4K 0.02%
312
DOC icon
440
Healthpeak Properties
DOC
$12.1B
$26.4K 0.02%
1,640
+1,197
OTEX icon
441
Open Text
OTEX
$5.6B
$26.3K 0.02%
806
-2
PUK icon
442
Prudential
PUK
$37B
$26.1K 0.02%
839
-35
SOFI icon
443
SoFi Technologies
SOFI
$22.5B
$26K 0.02%
993
USB icon
444
US Bancorp
USB
$79.4B
$25.9K 0.02%
485
-900
NBIX icon
445
Neurocrine Biosciences
NBIX
$13B
$25.8K 0.02%
182
-40
CTAS icon
446
Cintas
CTAS
$77.1B
$25.8K 0.02%
137
-34
SHEL icon
447
Shell
SHEL
$255B
$25.7K 0.02%
350
-83
MTG icon
448
MGIC Investment
MTG
$5.61B
$25.7K 0.02%
880
CSGP icon
449
CoStar Group
CSGP
$18.3B
$25.6K 0.02%
380
-336
BIIB icon
450
Biogen
BIIB
$26.9B
$25.5K 0.02%
145
+117
16 17
18
19 20