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
$136M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.59M
3
+$1.39M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Top Sells

1
+$511K
2
+$334K
3
+$330K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$259K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 11.17%
2 Financials 4.06%
3 Consumer Discretionary 3.95%
4 Communication Services 3.82%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$380B
$334K 0.25%
1,616
-153
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$334K 0.25%
2,796
-58
V icon
53
Visa
V
$624B
$323K 0.24%
1,070
-53
CSCO icon
54
Cisco
CSCO
$363B
$313K 0.23%
4,036
-459
LLY icon
55
Eli Lilly
LLY
$862B
$292K 0.21%
317
-42
XOM icon
56
Exxon Mobil
XOM
$635B
$291K 0.21%
1,713
-64
NBIS
57
Nebius Group N.V.
NBIS
$39.1B
$290K 0.21%
2,799
+98
JPM icon
58
JPMorgan Chase
JPM
$837B
$287K 0.21%
976
-99
BAC icon
59
Bank of America
BAC
$380B
$279K 0.21%
5,719
-1,268
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$267K 0.2%
3,194
-55
GE icon
61
GE Aerospace
GE
$299B
$262K 0.19%
925
-30
MU icon
62
Micron Technology
MU
$611B
$256K 0.19%
759
+70
COST icon
63
Costco
COST
$449B
$250K 0.18%
251
+4
MCK icon
64
McKesson
MCK
$99.7B
$247K 0.18%
286
-3
WMT icon
65
Walmart Inc
WMT
$1.05T
$245K 0.18%
1,975
-137
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$244K 0.18%
4,518
-386
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$77.6B
$241K 0.18%
5,026
-165
LIN icon
68
Linde
LIN
$235B
$241K 0.18%
486
-38
GLW icon
69
Corning
GLW
$136B
$237K 0.17%
1,746
+323
AZN icon
70
AstraZeneca
AZN
$287B
$236K 0.17%
1,199
-978
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$233K 0.17%
772
-18
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$231K 0.17%
7,930
-727
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$34.7B
$221K 0.16%
1,018
-34
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12B
$220K 0.16%
9,053
-259
GEV icon
75
GE Vernova
GEV
$286B
$209K 0.15%
240
-89
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