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
$119M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.01M
3
+$957K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$707K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$414K

Top Sells

1
+$505K
2
+$239K
3
+$229K
4
APP icon
Applovin
APP
+$203K
5
ANET icon
Arista Networks
ANET
+$179K

Sector Composition

1 Technology 11.75%
2 Real Estate 6.14%
3 Financials 5.33%
4 Consumer Discretionary 5.22%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
476
PayPal
PYPL
$58.1B
$21.5K 0.02%
289
+99
VTI icon
477
Vanguard Total Stock Market ETF
VTI
$564B
$21.3K 0.02%
70
NPFD icon
478
Nuveen Variable Rate Preferred & Income Fund
NPFD
$464M
$21.1K 0.02%
1,097
-109
EQT icon
479
EQT Corp
EQT
$33.6B
$21.1K 0.02%
362
+51
BP icon
480
BP
BP
$87.6B
$21K 0.02%
702
-82
AMP icon
481
Ameriprise Financial
AMP
$45.6B
$20.8K 0.02%
39
-30
AWF
482
AllianceBernstein Global High Income Fund
AWF
$922M
$20.8K 0.02%
1,885
-479
BTI icon
483
British American Tobacco
BTI
$125B
$20.8K 0.02%
439
-32
SPG icon
484
Simon Property Group
SPG
$60.1B
$20.7K 0.02%
129
-153
BTX
485
BlackRock Technology and Private Equity Term Trust
BTX
$753M
$20.5K 0.02%
2,788
-23
VLO icon
486
Valero Energy
VLO
$49.2B
$20.4K 0.02%
152
-13
CWST icon
487
Casella Waste Systems
CWST
$6.44B
$20.2K 0.02%
175
+23
RJF icon
488
Raymond James Financial
RJF
$32.1B
$20.1K 0.02%
131
-30
CTAS icon
489
Cintas
CTAS
$75.9B
$20.1K 0.02%
90
-40
CVLT icon
490
Commault Systems
CVLT
$5.35B
$19.7K 0.02%
113
+21
BSTZ icon
491
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$19.5K 0.02%
941
-140
HOMB icon
492
Home BancShares
HOMB
$5.71B
$19.5K 0.02%
685
+3
INTC icon
493
Intel
INTC
$179B
$19.4K 0.02%
868
+25
RA
494
Brookfield Real Assets Income Fund
RA
$714M
$19.4K 0.02%
1,449
+11
HIG icon
495
Hartford Financial Services
HIG
$38.4B
$19.3K 0.02%
152
+8
IRM icon
496
Iron Mountain
IRM
$24.2B
$19.1K 0.02%
186
+120
SJM icon
497
J.M. Smucker
SJM
$10.6B
$19.1K 0.02%
194
+20
BUD icon
498
AB InBev
BUD
$126B
$18.8K 0.02%
274
+7
EAD
499
Allspring Income Opportunities Fund
EAD
$401M
$18.8K 0.02%
2,657
-569
SYF icon
500
Synchrony
SYF
$30.3B
$18.8K 0.02%
281
-21
18 19
20
21 22