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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$80B
$25.5K 0.02%
33
+25
PHG icon
452
Philips
PHG
$26.9B
$25.4K 0.02%
938
+11
BSTZ icon
453
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$25.4K 0.02%
1,122
-29
GLD icon
454
SPDR Gold Trust
GLD
$173B
$25.4K 0.02%
+64
AAL icon
455
American Airlines Group
AAL
$6.93B
$25.3K 0.02%
1,649
+169
ADX icon
456
Adams Diversified Equity Fund
ADX
$2.76B
$25.1K 0.02%
1,078
-423
DAL icon
457
Delta Air Lines
DAL
$39.7B
$25K 0.02%
360
NLR icon
458
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$24.8K 0.02%
200
+175
VLO icon
459
Valero Energy
VLO
$69.5B
$24.7K 0.02%
152
-24
BURL icon
460
Burlington
BURL
$19B
$24.6K 0.02%
85
-3
BTI icon
461
British American Tobacco
BTI
$132B
$24.3K 0.02%
430
+22
PPC icon
462
Pilgrim's Pride
PPC
$8.73B
$24.3K 0.02%
623
-143
CNC icon
463
Centene
CNC
$17.1B
$24.3K 0.02%
590
-325
FSSL
464
FS Specialty Lending Fund
FSSL
$24.3K 0.02%
+1,717
BCX icon
465
BlackRock Resources & Commodities Strategy Trust
BCX
$926M
$24.3K 0.02%
2,210
+349
SPG icon
466
Simon Property Group
SPG
$61.5B
$23.9K 0.02%
129
FHI icon
467
Federated Hermes
FHI
$4.3B
$23.5K 0.02%
451
+4
SJM icon
468
J.M. Smucker
SJM
$11.2B
$23.5K 0.02%
240
+5
KFY icon
469
Korn Ferry
KFY
$3.16B
$23.2K 0.02%
352
+268
PKST
470
Peakstone Realty Trust
PKST
$774M
$23.1K 0.02%
1,609
-3,553
JKHY icon
471
Jack Henry & Associates
JKHY
$12.1B
$23K 0.02%
126
+66
ALV icon
472
Autoliv
ALV
$7.75B
$22.7K 0.02%
191
+63
CP icon
473
Canadian Pacific Kansas City
CP
$73.6B
$22.6K 0.02%
307
-20
DKS icon
474
Dick's Sporting Goods
DKS
$16.9B
$22.6K 0.02%
114
+25
CCL icon
475
Carnival Corp
CCL
$34.2B
$22.5K 0.02%
736
-264
17 18
19
20 21