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
$135M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.02M
3
+$1.81M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.24M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.02M

Top Sells

1
+$3.35M
2
+$1M
3
+$796K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$780K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$525K

Sector Composition

1 Technology 12.6%
2 Financials 5.07%
3 Communication Services 4.8%
4 Consumer Discretionary 4.7%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPFD icon
476
Nuveen Variable Rate Preferred & Income Fund
NPFD
$465M
$22.4K 0.02%
1,179
-1
FIGR
477
Figure Technology Solutions
FIGR
$8.04B
$22.3K 0.02%
+546
VICI icon
478
VICI Properties
VICI
$30.8B
$22.3K 0.02%
792
+573
SYY icon
479
Sysco
SYY
$35.4B
$22.3K 0.02%
302
-617
TYL icon
480
Tyler Technologies
TYL
$14.1B
$22.2K 0.02%
49
-4
NOK icon
481
Nokia
NOK
$74.2B
$22.2K 0.02%
3,436
+732
BP icon
482
BP
BP
$120B
$22.2K 0.02%
640
-19
SGI
483
Somnigroup International
SGI
$15.9B
$22.1K 0.02%
248
+114
EME icon
484
Emcor
EME
$40.2B
$22K 0.02%
36
-59
CFG icon
485
Citizens Financial Group
CFG
$27.4B
$21.6K 0.02%
370
FPF
486
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$21.5K 0.02%
1,153
+242
GHY
487
PGIM Global High Yield Fund
GHY
$491M
$21.4K 0.02%
1,736
-3
NCZ
488
Virtus Convertible & Income Fund II
NCZ
$289M
$21.4K 0.02%
1,550
-59
ECC
489
Eagle Point Credit Co
ECC
$558M
$21.3K 0.02%
3,694
+1,880
NDAQ icon
490
Nasdaq
NDAQ
$51.6B
$21.3K 0.02%
219
+71
OMC icon
491
Omnicom Group
OMC
$21.9B
$21.2K 0.02%
262
+178
NTCT icon
492
NETSCOUT
NTCT
$2.45B
$21.1K 0.02%
779
+302
IWO icon
493
iShares Russell 2000 Growth ETF
IWO
$14B
$21K 0.02%
65
CPB icon
494
Campbell Soup
CPB
$6.18B
$20.9K 0.02%
749
-368
ALRM icon
495
Alarm.com
ALRM
$2.33B
$20.8K 0.02%
408
+130
RGEN icon
496
Repligen
RGEN
$6.61B
$20.8K 0.02%
127
+32
MDLZ icon
497
Mondelez International
MDLZ
$78.8B
$20.7K 0.02%
384
-599
CM icon
498
Canadian Imperial Bank of Commerce
CM
$103B
$20.7K 0.02%
228
+88
INSM icon
499
Insmed
INSM
$28.8B
$20.5K 0.02%
118
-1
BCE icon
500
BCE
BCE
$22.3B
$20.4K 0.02%
855
+693
18 19
20
21 22