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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
BCAT icon
526
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$18.8K 0.01%
1,327
-2
POOL icon
527
Pool Corp
POOL
$7.25B
$18.8K 0.01%
82
+31
VNT icon
528
Vontier
VNT
$4.21B
$18.7K 0.01%
504
+236
R icon
529
Ryder
R
$10.2B
$18.6K 0.01%
97
-21
SF
530
Stifel
SF
$11.3B
$18.4K 0.01%
221
+14
BAH icon
531
Booz Allen Hamilton
BAH
$7.96B
$18.4K 0.01%
218
+99
MCHP icon
532
Microchip Technology
MCHP
$54.1B
$18.4K 0.01%
288
-489
HOMB icon
533
Home BancShares
HOMB
$5.57B
$18.3K 0.01%
660
-25
NPCT icon
534
Nuveen Core Plus Impact Fund
NPCT
$283M
$18.3K 0.01%
1,793
-216
CWST icon
535
Casella Waste Systems
CWST
$5.53B
$18.2K 0.01%
186
+75
MELI icon
536
Mercado Libre
MELI
$82.9B
$18.1K 0.01%
9
-41
EAD
537
Allspring Income Opportunities Fund
EAD
$378M
$18.1K 0.01%
2,669
-5
FITB
538
Fifth Third Bancorp
FITB
$47.8B
$18.1K 0.01%
386
-117
HUBS icon
539
HubSpot
HUBS
$9.01B
$18.1K 0.01%
45
-14
TRMB icon
540
Trimble
TRMB
$11.5B
$17.9K 0.01%
229
+6
DOW icon
541
Dow Inc
DOW
$22.9B
$17.7K 0.01%
757
+656
EQT icon
542
EQT Corp
EQT
$31.7B
$17.6K 0.01%
328
BCO icon
543
Brink's
BCO
$4.02B
$17.4K 0.01%
149
+19
CRWD icon
544
CrowdStrike
CRWD
$174B
$17.3K 0.01%
37
VSEC icon
545
VSE Corp
VSEC
$6.15B
$17.3K 0.01%
100
-12
HQH
546
abrdn Healthcare Investors
HQH
$1.15B
$17.3K 0.01%
911
+26
PYPL icon
547
PayPal
PYPL
$37.5B
$17.2K 0.01%
295
+6
TOST icon
548
Toast
TOST
$14.3B
$17.2K 0.01%
484
-12
ELV icon
549
Elevance Health
ELV
$84.4B
$17.2K 0.01%
49
+2
THC icon
550
Tenet Healthcare
THC
$14.9B
$17.1K 0.01%
86
-55
20 21
22
23 24