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
$129M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$440K
3
+$419K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$365K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$281K

Top Sells

1
+$2.47M
2
+$1.88M
3
+$138K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7K

Sector Composition

1 Technology 12.58%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Communication Services 4.83%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
601
PENN Entertainment
PENN
$1.87B
$14.1K 0.01%
732
CORT icon
602
Corcept Therapeutics
CORT
$3.42B
$14K 0.01%
169
CAG icon
603
Conagra Brands
CAG
$7.67B
$14K 0.01%
762
+261
KRMN
604
Karman Holdings
KRMN
$13.8B
$13.9K 0.01%
+193
HUBB icon
605
Hubbell
HUBB
$25.1B
$13.8K 0.01%
32
+1
VRNS icon
606
Varonis Systems
VRNS
$2.83B
$13.7K 0.01%
239
+77
KMI icon
607
Kinder Morgan
KMI
$74.1B
$13.7K 0.01%
483
BTX
608
BlackRock Technology and Private Equity Term Trust
BTX
$746M
$13.7K 0.01%
2,040
-748
MCR
609
MFS Charter Income Trust
MCR
$253M
$13.6K 0.01%
2,124
PIPR icon
610
Piper Sandler
PIPR
$5.19B
$13.5K 0.01%
39
+13
SPXC icon
611
SPX Corp
SPXC
$10.1B
$13.4K 0.01%
72
+26
ROK icon
612
Rockwell Automation
ROK
$40.9B
$13.3K 0.01%
38
-3
NZF icon
613
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$13.2K 0.01%
1,053
-417
UI icon
614
Ubiquiti
UI
$47B
$13.2K 0.01%
20
-1
NDAQ icon
615
Nasdaq
NDAQ
$48.8B
$13.1K 0.01%
148
+43
FTF
616
Franklin Limited Duration Income Trust
FTF
$241M
$13.1K 0.01%
2,050
+79
BWG
617
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$13K 0.01%
1,499
-66
NOK icon
618
Nokia
NOK
$48.3B
$13K 0.01%
2,704
+1,157
AGX icon
619
Argan
AGX
$6.47B
$13K 0.01%
48
+25
MSGS icon
620
Madison Square Garden
MSGS
$7.63B
$12.9K 0.01%
57
-6
MUSA icon
621
Murphy USA
MUSA
$8.53B
$12.8K 0.01%
33
MOD icon
622
Modine Manufacturing
MOD
$10.4B
$12.8K 0.01%
90
+45
FIS icon
623
Fidelity National Information Services
FIS
$25.9B
$12.8K 0.01%
194
+8
HUSV icon
624
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.9M
$12.8K 0.01%
321
FN icon
625
Fabrinet
FN
$18.4B
$12.8K 0.01%
+35
23 24
25
26 27