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
HUBB icon
601
Hubbell
HUBB
$22.6B
$12.7K 0.01%
31
-1
FTF
602
Franklin Limited Duration Income Trust
FTF
$244M
$12.7K 0.01%
1,971
-655
CRDO icon
603
Credo Technology Group
CRDO
$24.7B
$12.6K 0.01%
136
+59
SHM icon
604
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$12.5K 0.01%
262
-110
AEP icon
605
American Electric Power
AEP
$61.4B
$12.5K 0.01%
120
-317
CORT icon
606
Corcept Therapeutics
CORT
$8.55B
$12.4K 0.01%
169
-12
XPO icon
607
XPO
XPO
$17.2B
$12.4K 0.01%
98
RGEN icon
608
Repligen
RGEN
$8.94B
$12.3K 0.01%
99
-22
UAA icon
609
Under Armour
UAA
$1.86B
$12.1K 0.01%
1,775
-70
KNSL icon
610
Kinsale Capital Group
KNSL
$8.89B
$12.1K 0.01%
25
-3
HIO
611
Western Asset High Income Opportunity Fund
HIO
$355M
$12.1K 0.01%
3,030
+402
LMAT icon
612
LeMaitre Vascular
LMAT
$1.92B
$11.9K 0.01%
143
+64
CNH
613
CNH Industrial
CNH
$12B
$11.8K 0.01%
912
+365
SPYG icon
614
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$11.8K 0.01%
124
JLL icon
615
Jones Lang LaSalle
JLL
$15.8B
$11.8K 0.01%
46
+2
BMI icon
616
Badger Meter
BMI
$5.32B
$11.8K 0.01%
48
+5
BFAM icon
617
Bright Horizons
BFAM
$5.9B
$11.7K 0.01%
95
+1
SPEM icon
618
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$11.7K 0.01%
274
+55
SNY icon
619
Sanofi
SNY
$117B
$11.6K 0.01%
241
+14
IJR icon
620
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$11.6K 0.01%
106
+31
AGCO icon
621
AGCO
AGCO
$8.01B
$11.6K 0.01%
112
+17
EAT icon
622
Brinker International
EAT
$6.65B
$11.5K 0.01%
64
+14
INDB icon
623
Independent Bank
INDB
$3.82B
$11.4K 0.01%
182
SFM icon
624
Sprouts Farmers Market
SFM
$7.86B
$11.4K 0.01%
69
-49
SLB icon
625
SLB Ltd
SLB
$56.7B
$11.3K 0.01%
334
+98
23 24
25
26 27