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
PXF icon
626
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.27B
$11.2K 0.01%
195
LEN icon
627
Lennar Class A
LEN
$27.6B
$11.2K 0.01%
101
+14
FCT
628
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$11.1K 0.01%
1,096
-67
DEO icon
629
Diageo
DEO
$49.9B
$11.1K 0.01%
110
-3
OPCH icon
630
Option Care Health
OPCH
$5.23B
$10.9K 0.01%
337
-76
PBH icon
631
Prestige Consumer Healthcare
PBH
$3.02B
$10.9K 0.01%
137
+8
QQQX icon
632
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$10.9K 0.01%
413
+319
RNR icon
633
RenaissanceRe
RNR
$12.7B
$10.9K 0.01%
45
+4
ARES icon
634
Ares Management
ARES
$37.2B
$10.9K 0.01%
63
-27
OPP
635
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$10.9K 0.01%
1,272
-257
SPYV icon
636
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$10.8K 0.01%
207
+1
JKHY icon
637
Jack Henry & Associates
JKHY
$13.6B
$10.8K 0.01%
60
-61
STWD icon
638
Starwood Property Trust
STWD
$6.82B
$10.8K 0.01%
537
+182
VVV icon
639
Valvoline
VVV
$3.83B
$10.8K 0.01%
284
+30
RF icon
640
Regions Financial
RF
$24.3B
$10.7K 0.01%
457
-95
CAVA icon
641
CAVA Group
CAVA
$6.18B
$10.5K 0.01%
125
-38
MLM icon
642
Martin Marietta Materials
MLM
$37.3B
$10.4K 0.01%
19
+17
OSIS icon
643
OSI Systems
OSIS
$4.42B
$10.3K 0.01%
46
+5
COLB icon
644
Columbia Banking Systems
COLB
$8.66B
$10.3K 0.01%
442
+164
AEE icon
645
Ameren
AEE
$26.7B
$10.3K 0.01%
107
+48
CAG icon
646
Conagra Brands
CAG
$8.55B
$10.3K 0.01%
501
-206
IVT icon
647
InvenTrust Properties
IVT
$2.25B
$10.2K 0.01%
373
RDN icon
648
Radian Group
RDN
$4.95B
$10.2K 0.01%
283
+47
BOOT icon
649
Boot Barn
BOOT
$5.9B
$10.2K 0.01%
+67
STEW
650
SRH Total Return Fund
STEW
$1.76B
$10.2K 0.01%
576
-85
24 25
26
27 28