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
RS icon
551
Reliance Steel & Aluminium
RS
$18.7B
$17K 0.01%
59
+42
RBC icon
552
RBC Bearings
RBC
$18.8B
$17K 0.01%
38
IEI icon
553
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$16.9K 0.01%
142
RMD icon
554
ResMed
RMD
$29.9B
$16.9K 0.01%
70
+68
FN icon
555
Fabrinet
FN
$25.3B
$16.8K 0.01%
37
+2
ARM icon
556
Arm
ARM
$224B
$16.8K 0.01%
154
WTFC icon
557
Wintrust Financial
WTFC
$10.1B
$16.8K 0.01%
120
-6
MMT
558
MFS Multimarket Income Trust
MMT
$254M
$16.7K 0.01%
3,591
-20
UI icon
559
Ubiquiti
UI
$61.7B
$16.6K 0.01%
30
+10
UVSP icon
560
Univest Financial
UVSP
$1.07B
$16.6K 0.01%
507
U icon
561
Unity
U
$11.8B
$16.6K 0.01%
375
+281
MRVL icon
562
Marvell Technology
MRVL
$144B
$16.5K 0.01%
194
-7
FSCO
563
FS Credit Opportunities Corp
FSCO
$1.07B
$16.4K 0.01%
2,604
-8,289
NCV
564
Virtus Convertible & Income Fund
NCV
$378M
$16.3K 0.01%
1,077
-6
TRU icon
565
TransUnion
TRU
$13.6B
$16.3K 0.01%
190
+185
WGS icon
566
GeneDx Holdings
WGS
$1.91B
$16.3K 0.01%
+125
VCLT icon
567
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$16.2K 0.01%
214
+8
MT icon
568
ArcelorMittal
MT
$43.3B
$16.1K 0.01%
353
-62
VMBS icon
569
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$16K 0.01%
340
SNPS icon
570
Synopsys
SNPS
$93.7B
$16K 0.01%
34
-13
APA icon
571
APA Corp
APA
$14.2B
$15.9K 0.01%
652
HPE icon
572
Hewlett Packard
HPE
$37.9B
$15.9K 0.01%
662
-95
EQH icon
573
Equitable Holdings
EQH
$11.9B
$15.9K 0.01%
333
-159
CR icon
574
Crane Co
CR
$9.95B
$15.7K 0.01%
85
-32
KNSL icon
575
Kinsale Capital Group
KNSL
$7.19B
$15.6K 0.01%
40
+23
21 22
23
24 25