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
CM icon
476
Canadian Imperial Bank of Commerce
CM
$103B
$20.7K 0.02%
218
-10
ES icon
477
Eversource Energy
ES
$26.7B
$20.6K 0.02%
298
+224
RBC icon
478
RBC Bearings
RBC
$18.8B
$20.6K 0.02%
38
KFY icon
479
Korn Ferry
KFY
$3.45B
$20.5K 0.02%
325
-27
HPE icon
480
Hewlett Packard
HPE
$37.9B
$20.5K 0.02%
859
+197
HIO
481
Western Asset High Income Opportunity Fund
HIO
$351M
$20.5K 0.02%
5,634
+1,442
NXST icon
482
Nexstar Media Group
NXST
$6.14B
$20.4K 0.02%
113
-66
IWO icon
483
iShares Russell 2000 Growth ETF
IWO
$14B
$20.4K 0.02%
65
PHM icon
484
Pultegroup
PHM
$22.7B
$20.3K 0.02%
173
+4
CAVA icon
485
CAVA Group
CAVA
$10.6B
$20.2K 0.01%
250
HMC icon
486
Honda
HMC
$31.3B
$20.1K 0.01%
825
-116
GHY
487
PGIM Global High Yield Fund
GHY
$491M
$20K 0.01%
1,717
-19
CP icon
488
Canadian Pacific Kansas City
CP
$77B
$20K 0.01%
254
-53
SJM icon
489
J.M. Smucker
SJM
$10.3B
$19.8K 0.01%
205
-35
IBB icon
490
iShares Biotechnology ETF
IBB
$8.05B
$19.8K 0.01%
117
SAIC icon
491
Saic
SAIC
$4.13B
$19.6K 0.01%
206
+5
TTWO icon
492
Take-Two Interactive
TTWO
$40B
$19.6K 0.01%
99
+41
WBD icon
493
Warner Bros
WBD
$67.6B
$19.3K 0.01%
702
+3
DKS icon
494
Dick's Sporting Goods
DKS
$20B
$19.2K 0.01%
97
-17
BP icon
495
BP
BP
$120B
$19K 0.01%
405
-235
NRK icon
496
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$19K 0.01%
1,859
+843
MHD icon
497
BlackRock MuniHoldings Fund
MHD
$611M
$19K 0.01%
1,682
+1,099
SN icon
498
SharkNinja
SN
$16.2B
$19K 0.01%
+179
ING icon
499
ING
ING
$82B
$18.8K 0.01%
721
-236
TT icon
500
Trane Technologies
TT
$108B
$18.8K 0.01%
45
-63
18 19
20
21 22