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
BCAT icon
501
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$19.7K 0.02%
1,329
+462
FHN icon
502
First Horizon
FHN
$11.7B
$19.5K 0.02%
863
+64
FICO icon
503
Fair Isaac
FICO
$42.9B
$19.5K 0.02%
13
-7
ROP icon
504
Roper Technologies
ROP
$47.7B
$19.4K 0.02%
39
-12
HOMB icon
505
Home BancShares
HOMB
$5.65B
$19.4K 0.02%
685
PYPL icon
506
PayPal
PYPL
$57.4B
$19.4K 0.02%
289
CRDO icon
507
Credo Technology Group
CRDO
$25.3B
$19.4K 0.02%
133
-3
PRIM icon
508
Primoris Services
PRIM
$7.05B
$19.4K 0.02%
141
+23
AMP icon
509
Ameriprise Financial
AMP
$45.7B
$19.2K 0.01%
39
BR icon
510
Broadridge
BR
$26.8B
$19.1K 0.01%
80
-13
BCX icon
511
BlackRock Resources & Commodities Strategy Trust
BCX
$812M
$18.9K 0.01%
1,861
+310
MOS icon
512
The Mosaic Company
MOS
$7.45B
$18.8K 0.01%
541
+79
EAD
513
Allspring Income Opportunities Fund
EAD
$401M
$18.7K 0.01%
2,674
+17
SLB icon
514
SLB Ltd
SLB
$56.2B
$18.7K 0.01%
543
+209
VSEC icon
515
VSE Corp
VSEC
$3.96B
$18.6K 0.01%
112
-1
HPE icon
516
Hewlett Packard
HPE
$32.1B
$18.6K 0.01%
757
-399
ECAT icon
517
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$18.5K 0.01%
1,126
-214
TECL icon
518
Direxion Daily Technology Bull 3x Shares
TECL
$3.8B
$18.4K 0.01%
148
TRMB icon
519
Trimble
TRMB
$19.1B
$18.2K 0.01%
223
-15
CRWD icon
520
CrowdStrike
CRWD
$123B
$18.1K 0.01%
37
-9
ULVM icon
521
VictoryShares US Value Momentum ETF
ULVM
$206M
$18.1K 0.01%
200
MP icon
522
MP Materials
MP
$9.47B
$18.1K 0.01%
270
TOST icon
523
Toast
TOST
$20.6B
$18.1K 0.01%
496
-26
ULTA icon
524
Ulta Beauty
ULTA
$26.2B
$18K 0.01%
33
-3
JBL icon
525
Jabil
JBL
$22.7B
$18K 0.01%
83
-36
19 20
21
22 23