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
EPAM icon
576
EPAM Systems
EPAM
$7.42B
$15.6K 0.01%
76
-4
HIO
577
Western Asset High Income Opportunity Fund
HIO
$348M
$15.6K 0.01%
4,192
+908
DG icon
578
Dollar General
DG
$29.7B
$15.4K 0.01%
116
+37
TTEK icon
579
Tetra Tech
TTEK
$8.19B
$15.2K 0.01%
453
+307
JBHT icon
580
JB Hunt Transport Services
JBHT
$19.2B
$15.2K 0.01%
78
+73
DIAX icon
581
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$528M
$15.2K 0.01%
993
-24
ROP icon
582
Roper Technologies
ROP
$36.3B
$15.1K 0.01%
34
-5
CRDO icon
583
Credo Technology Group
CRDO
$21.6B
$15.1K 0.01%
105
-28
ITT icon
584
ITT
ITT
$16.2B
$15.1K 0.01%
87
ASGI
585
abrdn Global Infrastructure Income Fund
ASGI
$762M
$15K 0.01%
670
-2
SBUX icon
586
Starbucks
SBUX
$111B
$14.9K 0.01%
177
+31
TSN icon
587
Tyson Foods
TSN
$21.8B
$14.9K 0.01%
254
-31
AEP icon
588
American Electric Power
AEP
$72.6B
$14.9K 0.01%
129
TTWO icon
589
Take-Two Interactive
TTWO
$38.5B
$14.8K 0.01%
58
+2
SPEM icon
590
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$14.7K 0.01%
315
+60
MSGS icon
591
Madison Square Garden
MSGS
$7.63B
$14.7K 0.01%
57
ECL icon
592
Ecolab
ECL
$77B
$14.7K 0.01%
56
CAVA icon
593
CAVA Group
CAVA
$10.2B
$14.7K 0.01%
250
+125
PRIM icon
594
Primoris Services
PRIM
$7.64B
$14.6K 0.01%
118
-23
DGX icon
595
Quest Diagnostics
DGX
$21.9B
$14.6K 0.01%
84
-69
CSX icon
596
CSX Corp
CSX
$74B
$14.5K 0.01%
399
CORZ icon
597
Core Scientific
CORZ
$5.35B
$14.3K 0.01%
984
EXG icon
598
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$14.3K 0.01%
1,500
-150
AXSM icon
599
Axsome Therapeutics
AXSM
$8.09B
$14.2K 0.01%
78
+8
SPXC icon
600
SPX Corp
SPXC
$10.1B
$14.2K 0.01%
71
-1
22 23
24
25 26