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
PATK icon
751
Patrick Industries
PATK
$2.94B
$8K 0.01%
72
+12
CCEP icon
752
Coca-Cola Europacific Partners
CCEP
$41.7B
$7.98K 0.01%
88
-8
AIR icon
753
AAR Corp
AIR
$4.39B
$7.88K 0.01%
+72
UHS icon
754
Universal Health Services
UHS
$10.2B
$7.88K 0.01%
44
+3
HYT icon
755
BlackRock Corporate High Yield Fund
HYT
$1.41B
$7.82K 0.01%
+918
LNC icon
756
Lincoln National
LNC
$7.18B
$7.81K 0.01%
220
-38
KKR icon
757
KKR & Co
KKR
$92.4B
$7.77K 0.01%
84
-251
CBT icon
758
Cabot Corp
CBT
$4.04B
$7.76K 0.01%
103
+31
VO icon
759
Vanguard Mid-Cap ETF
VO
$24.8B
$7.75K 0.01%
108
+8
ELS icon
760
Equity Lifestyle Properties
ELS
$12.2B
$7.74K 0.01%
124
-26
HSBC icon
761
HSBC
HSBC
$315B
$7.67K 0.01%
93
TKO icon
762
TKO Group
TKO
$13.9B
$7.66K 0.01%
38
VTRS icon
763
Viatris
VTRS
$17.5B
$7.62K 0.01%
564
+23
Q
764
Qnity Electronics Inc
Q
$30B
$7.62K 0.01%
66
-7
GGN
765
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
$7.61K 0.01%
1,431
+864
VOYA icon
766
Voya Financial
VOYA
$7.63B
$7.58K 0.01%
111
-5
ALB icon
767
Albemarle
ALB
$22.9B
$7.54K 0.01%
42
+16
FCNCA icon
768
First Citizens BancShares
FCNCA
$23.1B
$7.54K 0.01%
4
HST icon
769
Host Hotels & Resorts
HST
$14.5B
$7.53K 0.01%
393
+130
MP icon
770
MP Materials
MP
$11.8B
$7.53K 0.01%
156
-114
AROC icon
771
Archrock
AROC
$6.84B
$7.52K 0.01%
216
+144
ETH
772
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$7.49K 0.01%
377
SIRI icon
773
SiriusXM
SIRI
$9.16B
$7.46K 0.01%
323
+70
MIR icon
774
Mirion Technologies
MIR
$4.8B
$7.44K 0.01%
400
-166
MDYG icon
775
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$7.4K 0.01%
77
29 30
31
32 33