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
$129M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$440K
3
+$419K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$365K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$281K

Top Sells

1
+$2.47M
2
+$1.88M
3
+$138K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7K

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
$1.54B
$19.7K 0.02%
1,329
+462
FHN icon
502
First Horizon
FHN
$10.6B
$19.5K 0.02%
863
+64
FICO icon
503
Fair Isaac
FICO
$27.6B
$19.5K 0.02%
13
-7
ROP icon
504
Roper Technologies
ROP
$36.3B
$19.4K 0.02%
39
-12
HOMB icon
505
Home BancShares
HOMB
$5.19B
$19.4K 0.02%
685
PYPL icon
506
PayPal
PYPL
$41.8B
$19.4K 0.02%
289
CRDO icon
507
Credo Technology Group
CRDO
$21.6B
$19.4K 0.02%
133
-3
PRIM icon
508
Primoris Services
PRIM
$7.64B
$19.4K 0.02%
141
+23
AMP icon
509
Ameriprise Financial
AMP
$40B
$19.2K 0.01%
39
BR icon
510
Broadridge
BR
$20.9B
$19.1K 0.01%
80
-13
BCX icon
511
BlackRock Resources & Commodities Strategy Trust
BCX
$926M
$18.9K 0.01%
1,861
+310
MOS icon
512
The Mosaic Company
MOS
$8.79B
$18.8K 0.01%
541
+79
EAD
513
Allspring Income Opportunities Fund
EAD
$389M
$18.7K 0.01%
2,674
+17
SLB icon
514
SLB Ltd
SLB
$67.5B
$18.7K 0.01%
543
+209
VSEC icon
515
VSE Corp
VSEC
$5.43B
$18.6K 0.01%
112
-1
HPE icon
516
Hewlett Packard
HPE
$29B
$18.6K 0.01%
757
-399
ECAT icon
517
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.39B
$18.5K 0.01%
1,126
-214
TECL icon
518
Direxion Daily Technology Bull 3x ETF
TECL
$3.39B
$18.4K 0.01%
148
TRMB icon
519
Trimble
TRMB
$15.6B
$18.2K 0.01%
223
-15
CRWD icon
520
CrowdStrike
CRWD
$107B
$18.1K 0.01%
37
-9
ULVM icon
521
VictoryShares US Value Momentum ETF
ULVM
$235M
$18.1K 0.01%
200
MP icon
522
MP Materials
MP
$10.5B
$18.1K 0.01%
270
TOST icon
523
Toast
TOST
$16.6B
$18.1K 0.01%
496
-26
ULTA icon
524
Ulta Beauty
ULTA
$22.9B
$18K 0.01%
33
-3
JBL icon
525
Jabil
JBL
$27.2B
$18K 0.01%
83
-36
19 20
21
22 23