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
INGR icon
526
Ingredion
INGR
$7.16B
$16.5K 0.01%
122
+4
IEX icon
527
IDEX
IEX
$13.4B
$16.5K 0.01%
94
+16
DELL icon
528
Dell
DELL
$86B
$16.4K 0.01%
134
+26
MMSI icon
529
Merit Medical Systems
MMSI
$5.22B
$16.3K 0.01%
174
+18
SOFI icon
530
SoFi Technologies
SOFI
$33.7B
$16.3K 0.01%
893
+35
USFD icon
531
US Foods
USFD
$17.1B
$16.2K 0.01%
211
+16
NEA icon
532
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$16.2K 0.01%
1,484
-2,011
FSS icon
533
Federal Signal
FSS
$6.8B
$16K 0.01%
150
+12
FITB icon
534
Fifth Third Bancorp
FITB
$31.6B
$15.9K 0.01%
386
+79
BLDR icon
535
Builders FirstSource
BLDR
$11.6B
$15.9K 0.01%
136
-14
VMBS icon
536
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$15.8K 0.01%
342
CMG icon
537
Chipotle Mexican Grill
CMG
$49.1B
$15.8K 0.01%
281
-131
VCLT icon
538
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.99B
$15.6K 0.01%
206
+113
WTFC icon
539
Wintrust Financial
WTFC
$9.55B
$15.6K 0.01%
126
TSN icon
540
Tyson Foods
TSN
$20.5B
$15.6K 0.01%
279
+156
CBSH icon
541
Commerce Bancshares
CBSH
$7.4B
$15.6K 0.01%
251
-116
FPF
542
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$15.5K 0.01%
821
-240
CFG icon
543
Citizens Financial Group
CFG
$25.2B
$15.2K 0.01%
340
-6
FIS icon
544
Fidelity National Information Services
FIS
$34.6B
$15.1K 0.01%
186
+30
ECL icon
545
Ecolab
ECL
$73.8B
$15.1K 0.01%
56
+16
DVN icon
546
Devon Energy
DVN
$22.8B
$15.1K 0.01%
474
+86
PRU icon
547
Prudential Financial
PRU
$40.9B
$15K 0.01%
140
+9
RBC icon
548
RBC Bearings
RBC
$14.3B
$15K 0.01%
39
FHI icon
549
Federated Hermes
FHI
$4.1B
$14.9K 0.01%
+336
AAL icon
550
American Airlines Group
AAL
$10.5B
$14.8K 0.01%
1,321
-69
20 21
22
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