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
$135M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.02M
3
+$1.81M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.24M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.02M

Top Sells

1
+$3.35M
2
+$1M
3
+$796K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$780K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$525K

Sector Composition

1 Technology 12.6%
2 Financials 5.05%
3 Communication Services 4.8%
4 Consumer Discretionary 4.7%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
751
Skywest
SKYW
$3.71B
$8.63K 0.01%
86
FCNCA icon
752
First Citizens BancShares
FCNCA
$21.2B
$8.59K 0.01%
4
SNOW icon
753
Snowflake
SNOW
$60.3B
$8.55K 0.01%
39
+2
SRRK icon
754
Scholar Rock
SRRK
$4.71B
$8.5K 0.01%
193
WSO icon
755
Watsco Inc
WSO
$15.3B
$8.42K 0.01%
25
-5
VOOV icon
756
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$8.4K 0.01%
41
PTGX icon
757
Protagonist Therapeutics
PTGX
$6.25B
$8.38K 0.01%
96
+18
OZK icon
758
Bank OZK
OZK
$4.92B
$8.38K 0.01%
182
-105
CSL icon
759
Carlisle Companies
CSL
$13.9B
$8.32K 0.01%
+26
BXMX icon
760
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$8.26K 0.01%
562
-68
FFIN icon
761
First Financial Bankshares
FFIN
$4.19B
$8.24K 0.01%
276
-152
RLTY icon
762
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$257M
$8.19K 0.01%
557
-11
HII icon
763
Huntington Ingalls Industries
HII
$16.5B
$8.16K 0.01%
24
LECO icon
764
Lincoln Electric
LECO
$14.1B
$8.15K 0.01%
34
-29
DTM icon
765
DT Midstream
DTM
$14.1B
$8.14K 0.01%
68
TWLO icon
766
Twilio
TWLO
$19.3B
$8.11K 0.01%
57
+13
CFR icon
767
Cullen/Frost Bankers
CFR
$8.26B
$8.1K 0.01%
64
EDD
768
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
$8.09K 0.01%
1,489
-14
CLX icon
769
Clorox
CLX
$13.6B
$7.97K 0.01%
79
+5
STEW
770
SRH Total Return Fund
STEW
$1.67B
$7.95K 0.01%
429
-111
TKO icon
771
TKO Group
TKO
$15.6B
$7.94K 0.01%
38
-87
PLTU
772
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$544M
$7.94K 0.01%
108
RUSHA icon
773
Rush Enterprises Class A
RUSHA
$4.78B
$7.88K 0.01%
146
FLG
774
Flagstar Bank National Association
FLG
$5.17B
$7.87K 0.01%
625
CRUS icon
775
Cirrus Logic
CRUS
$6.98B
$7.82K 0.01%
66
29 30
31
32 33