WA

WPG Advisers Portfolio holdings

AUM $136M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.59M
3
+$1.39M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Top Sells

1
+$511K
2
+$334K
3
+$330K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$259K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 11.17%
2 Financials 4.06%
3 Consumer Discretionary 3.95%
4 Communication Services 3.82%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
451
Gabelli Dividend & Income Trust
GDV
$2.57B
$22.8K 0.02%
846
-125
SPXX icon
452
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$318M
$22.6K 0.02%
+1,408
NTCT icon
453
NETSCOUT
NTCT
$2.45B
$22.6K 0.02%
710
-69
DOCU
454
DocuSign
DOCU
$9.32B
$22.5K 0.02%
475
USA icon
455
Liberty All-Star Equity Fund
USA
$1.76B
$22.3K 0.02%
4,019
+3,059
CBRE icon
456
CBRE Group
CBRE
$41.5B
$22.2K 0.02%
164
-30
CFG icon
457
Citizens Financial Group
CFG
$27.4B
$22.2K 0.02%
370
BTI icon
458
British American Tobacco
BTI
$127B
$22.1K 0.02%
378
-52
JRI icon
459
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$21.9K 0.02%
1,781
+373
ETN icon
460
Eaton
ETN
$165B
$21.8K 0.02%
61
+21
NCZ
461
Virtus Convertible & Income Fund II
NCZ
$289M
$21.8K 0.02%
1,622
+72
VST icon
462
Vistra
VST
$52.6B
$21.6K 0.02%
144
-188
JFR icon
463
Nuveen Floating Rate Income Fund
JFR
$1.21B
$21.6K 0.02%
2,871
-1,039
KHC icon
464
Kraft Heinz
KHC
$26.6B
$21.4K 0.02%
953
-486
ECC
465
Eagle Point Credit Co
ECC
$558M
$21.4K 0.02%
5,679
+1,985
BCAT icon
466
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$21.2K 0.02%
1,503
+176
OTEX icon
467
Open Text
OTEX
$5.81B
$21.1K 0.02%
951
+145
NPCT icon
468
Nuveen Core Plus Impact Fund
NPCT
$304M
$21K 0.02%
2,058
+265
MTG icon
469
MGIC Investment
MTG
$5.55B
$20.9K 0.02%
796
-84
VNT icon
470
Vontier
VNT
$4.95B
$20.9K 0.02%
589
+85
ZION icon
471
Zions Bancorporation
ZION
$9.3B
$20.9K 0.02%
362
+32
EXC icon
472
Exelon
EXC
$47.6B
$20.8K 0.02%
424
+111
MMU
473
Western Asset Managed Municipals Fund
MMU
$557M
$20.8K 0.02%
2,019
+126
ALV icon
474
Autoliv
ALV
$8.7B
$20.7K 0.02%
197
+6
EQT icon
475
EQT Corp
EQT
$36.7B
$20.7K 0.02%
325
-3
17 18
19
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