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

Top Buys

1
+$3.45M
2
+$440K
3
+$419K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$365K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$281K

Top Sells

1
+$2.47M
2
+$1.88M
3
+$138K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7K

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
FWONK icon
426
Liberty Media Series C
FWONK
$21.8B
$28.5K 0.02%
273
-75
WMS icon
427
Advanced Drainage Systems
WMS
$10.9B
$28.4K 0.02%
205
-11
VGT icon
428
Vanguard Information Technology ETF
VGT
$109B
$28.4K 0.02%
38
MMYT icon
429
MakeMyTrip
MMYT
$4.34B
$28.4K 0.02%
303
+30
AWK icon
430
American Water Works
AWK
$27.2B
$28K 0.02%
201
ING icon
431
ING
ING
$75B
$27.9K 0.02%
1,068
-4
TYL icon
432
Tyler Technologies
TYL
$15B
$27.7K 0.02%
53
-28
HUBS icon
433
HubSpot
HUBS
$14B
$27.6K 0.02%
59
-38
NVS icon
434
Novartis
NVS
$296B
$27.6K 0.02%
215
L icon
435
Loews
L
$22.4B
$27.4K 0.02%
273
-1
RGLD icon
436
Royal Gold
RGLD
$21.2B
$27.1K 0.02%
135
-82
CSM icon
437
ProShares Large Cap Core Plus
CSM
$470M
$27K 0.02%
352
JPC icon
438
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$26.9K 0.02%
3,284
-243
RCL icon
439
Royal Caribbean
RCL
$76B
$26.5K 0.02%
82
+5
WU icon
440
Western Union
WU
$2.97B
$26.5K 0.02%
3,317
-144
QTWO icon
441
Q2 Holdings
QTWO
$3.05B
$26.5K 0.02%
366
ORRF icon
442
Orrstown Financial Services
ORRF
$675M
$26.3K 0.02%
775
AME icon
443
Ametek
AME
$49.1B
$26.3K 0.02%
140
+10
SOFI icon
444
SoFi Technologies
SOFI
$22.5B
$26.2K 0.02%
993
+100
ACI icon
445
Albertsons Companies
ACI
$8.9B
$26.2K 0.02%
1,496
-477
IXUS icon
446
iShares Core MSCI Total International Stock ETF
IXUS
$53.2B
$25.8K 0.02%
312
VONV icon
447
Vanguard Russell 1000 Value ETF
VONV
$16.3B
$25.7K 0.02%
+288
HMC icon
448
Honda
HMC
$33.3B
$25.6K 0.02%
830
+190
SJM icon
449
J.M. Smucker
SJM
$11.2B
$25.5K 0.02%
235
+41
BSTZ icon
450
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$25.5K 0.02%
1,151
+210
16 17
18
19 20