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
PHG icon
451
Philips
PHG
$26.9B
$25.3K 0.02%
927
-2
TKO icon
452
TKO Group
TKO
$15.6B
$25.2K 0.02%
125
EQH icon
453
Equitable Holdings
EQH
$10.6B
$25K 0.02%
492
+23
MTG icon
454
MGIC Investment
MTG
$5.61B
$25K 0.02%
880
VRSK icon
455
Verisk Analytics
VRSK
$28.2B
$24.9K 0.02%
99
-67
RYAN icon
456
Ryan Specialty Holdings
RYAN
$4.69B
$24.6K 0.02%
437
-88
VTI icon
457
Vanguard Total Stock Market ETF
VTI
$570B
$24.6K 0.02%
75
+5
SAIC icon
458
Saic
SAIC
$4.2B
$24.5K 0.02%
247
+3
RJF icon
459
Raymond James Financial
RJF
$28.3B
$24.5K 0.02%
142
+11
POR icon
460
Portland General Electric
POR
$6.2B
$24.5K 0.02%
557
+25
PUK icon
461
Prudential
PUK
$37B
$24.5K 0.02%
874
-22
G icon
462
Genpact
G
$6.5B
$24.4K 0.02%
583
+541
CP icon
463
Canadian Pacific Kansas City
CP
$73.6B
$24.4K 0.02%
327
-77
SPG icon
464
Simon Property Group
SPG
$61.5B
$24.2K 0.02%
129
VMC icon
465
Vulcan Materials
VMC
$34.7B
$24K 0.02%
78
-18
RA
466
Brookfield Real Assets Income Fund
RA
$704M
$23.8K 0.02%
1,782
+333
NAD icon
467
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$23.8K 0.02%
2,035
-210
EHC icon
468
Encompass Health
EHC
$10.1B
$23.8K 0.02%
187
TGT icon
469
Target
TGT
$53B
$23.7K 0.02%
264
+11
NPFD icon
470
Nuveen Variable Rate Preferred & Income Fund
NPFD
$466M
$23.6K 0.02%
1,180
+83
WBD icon
471
Warner Bros
WBD
$68.3B
$23.4K 0.02%
1,199
+70
FHI icon
472
Federated Hermes
FHI
$4.3B
$23.2K 0.02%
447
+111
SNPS icon
473
Synopsys
SNPS
$81.6B
$23.2K 0.02%
47
STRL icon
474
Sterling Infrastructure
STRL
$12.8B
$22.8K 0.02%
67
+6
EQIX icon
475
Equinix
EQIX
$96.7B
$22.7K 0.02%
29
+7
17 18
19
20 21