WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
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 5.05%
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
RELX icon
501
RELX
RELX
$61.9B
$20.3K 0.02%
502
+58
SAIC icon
502
Saic
SAIC
$4.2B
$20.2K 0.02%
201
-46
WBD icon
503
Warner Bros
WBD
$68.3B
$20.1K 0.02%
699
-500
JPC icon
504
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$20.1K 0.01%
2,474
-810
SNDR icon
505
Schneider National
SNDR
$4.19B
$19.9K 0.01%
751
+56
ACN icon
506
Accenture
ACN
$123B
$19.9K 0.01%
74
-16
PHM icon
507
Pultegroup
PHM
$23.5B
$19.8K 0.01%
169
-90
MMU
508
Western Asset Managed Municipals Fund
MMU
$571M
$19.8K 0.01%
1,893
+172
CGNX icon
509
Cognex
CGNX
$8.21B
$19.8K 0.01%
549
+290
COHR icon
510
Coherent
COHR
$46.4B
$19.7K 0.01%
107
+6
IBB icon
511
iShares Biotechnology ETF
IBB
$8.17B
$19.7K 0.01%
117
AXS icon
512
AXIS Capital
AXS
$7.46B
$19.7K 0.01%
184
-43
NAD icon
513
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$19.5K 0.01%
1,626
-409
COGT icon
514
Cogent Biosciences
COGT
$5.79B
$19.5K 0.01%
+550
RCL icon
515
Royal Caribbean
RCL
$76B
$19.5K 0.01%
70
-12
FHN icon
516
First Horizon
FHN
$10.6B
$19.5K 0.01%
815
-48
MTDR icon
517
Matador Resources
MTDR
$7B
$19.4K 0.01%
458
+88
URI icon
518
United Rentals
URI
$46.8B
$19.4K 0.01%
24
+18
ZION icon
519
Zions Bancorporation
ZION
$7.92B
$19.3K 0.01%
330
+43
JRI icon
520
Nuveen Real Asset Income & Growth Fund
JRI
$344M
$19.2K 0.01%
1,408
-90
DELL icon
521
Dell
DELL
$104B
$19.1K 0.01%
152
+6
DEO icon
522
Diageo
DEO
$42.7B
$19K 0.01%
220
+110
SSNC icon
523
SS&C Technologies
SSNC
$17.3B
$19K 0.01%
217
+149
JBL icon
524
Jabil
JBL
$27.2B
$18.9K 0.01%
83
AWF
525
AllianceBernstein Global High Income Fund
AWF
$874M
$18.9K 0.01%
1,770
-120
19 20
21
22 23