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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.74T
$337K 0.28%
1,902
+16
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$160B
$336K 0.28%
4,029
-24
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$335K 0.28%
2,825
-180
RACE icon
54
Ferrari
RACE
$65.5B
$288K 0.24%
587
-77
LLY icon
55
Eli Lilly
LLY
$950B
$286K 0.24%
367
-39
BAC icon
56
Bank of America
BAC
$403B
$274K 0.23%
5,798
+81
SPOT icon
57
Spotify
SPOT
$118B
$269K 0.23%
351
+2
ORCL icon
58
Oracle
ORCL
$539B
$267K 0.23%
1,221
+29
INTU icon
59
Intuit
INTU
$183B
$264K 0.22%
335
+13
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$262K 0.22%
5,289
-375
LMT icon
61
Lockheed Martin
LMT
$110B
$261K 0.22%
564
+12
GE icon
62
GE Aerospace
GE
$317B
$250K 0.21%
970
-374
CVX icon
63
Chevron
CVX
$294B
$248K 0.21%
1,734
-103
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$247K 0.21%
3,253
-100
LIN icon
65
Linde
LIN
$194B
$244K 0.21%
521
-47
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$73.7B
$244K 0.21%
4,933
-91
COST icon
67
Costco
COST
$376B
$241K 0.2%
243
-49
PM icon
68
Philip Morris
PM
$246B
$240K 0.2%
1,319
-50
IBM icon
69
IBM
IBM
$286B
$238K 0.2%
808
+79
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$238K 0.2%
9,412
+232
MSTR icon
71
Strategy Inc
MSTR
$48.1B
$238K 0.2%
589
+38
AJG icon
72
Arthur J. Gallagher & Co
AJG
$64.6B
$230K 0.19%
719
-39
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$227K 0.19%
2,423
-149
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$227K 0.19%
9,297
-2,470
COR icon
75
Cencora
COR
$67.4B
$226K 0.19%
754
-338
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3
4 5