WA

WPG Advisers Portfolio holdings

AUM $129M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
+$3.73M
2
+$461K
3
+$436K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$376K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$288K

Top Sells

1
+$2.59M
2
+$1.93M
3
+$215K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
HOOD icon
Robinhood
HOOD
+$83K

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
BP icon
476
BP
BP
$86.1B
$22.7K 0.02%
659
-43
FITB icon
477
Fifth Third Bancorp
FITB
$31.6B
$22.4K 0.02%
503
+117
GHY
478
PGIM Global High Yield Fund
GHY
$498M
$22.4K 0.02%
1,739
-64
BURL icon
479
Burlington
BURL
$17B
$22.4K 0.02%
88
-50
R icon
480
Ryder
R
$7.7B
$22.3K 0.02%
118
+3
ACN icon
481
Accenture
ACN
$181B
$22.2K 0.02%
90
-38
NPCT icon
482
Nuveen Core Plus Impact Fund
NPCT
$294M
$22.1K 0.02%
2,009
-90
NCZ
483
Virtus Convertible & Income Fund II
NCZ
$260M
$22K 0.02%
1,609
-174
DE icon
484
Deere & Co
DE
$132B
$21.9K 0.02%
48
ARM icon
485
Arm
ARM
$128B
$21.8K 0.02%
154
AXS icon
486
AXIS Capital
AXS
$8.2B
$21.7K 0.02%
227
+98
BTI icon
487
British American Tobacco
BTI
$125B
$21.7K 0.02%
408
-31
CR icon
488
Crane Co
CR
$11B
$21.5K 0.02%
117
-15
BE icon
489
Bloom Energy
BE
$20.7B
$21.5K 0.02%
254
NXST icon
490
Nexstar Media Group
NXST
$6.19B
$21.4K 0.02%
108
JRI icon
491
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$21.3K 0.02%
1,498
-105
RELX icon
492
RELX
RELX
$74.2B
$21.2K 0.02%
444
-108
AWF
493
AllianceBernstein Global High Income Fund
AWF
$920M
$21.2K 0.02%
1,890
+5
IWO icon
494
iShares Russell 2000 Growth ETF
IWO
$13.3B
$20.8K 0.02%
65
-18
DELL icon
495
Dell
DELL
$88.6B
$20.7K 0.02%
146
+12
CVLT icon
496
Commault Systems
CVLT
$5.28B
$20.6K 0.02%
109
-4
DAL icon
497
Delta Air Lines
DAL
$46.5B
$20.4K 0.02%
360
+8
SYF icon
498
Synchrony
SYF
$30B
$19.9K 0.02%
280
-1
DKS icon
499
Dick's Sporting Goods
DKS
$19.1B
$19.8K 0.02%
89
CFG icon
500
Citizens Financial Group
CFG
$25.1B
$19.7K 0.02%
370
+30
18 19
20
21 22