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
$129M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$440K
3
+$419K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$365K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$281K

Top Sells

1
+$2.47M
2
+$1.88M
3
+$138K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7K

Sector Composition

1 Technology 12.58%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Communication Services 4.83%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
751
Lincoln National
LNC
$6.54B
$8.39K 0.01%
208
+78
UHS icon
752
Universal Health Services
UHS
$12.1B
$8.38K 0.01%
41
-6
SNOW icon
753
Snowflake
SNOW
$61B
$8.35K 0.01%
37
-72
CRUS icon
754
Cirrus Logic
CRUS
$7.08B
$8.27K 0.01%
66
PSKY
755
Paramount Skydance Corp
PSKY
$10.7B
$8.21K 0.01%
+434
VOOV icon
756
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$8.18K 0.01%
41
-10
DG icon
757
Dollar General
DG
$29.6B
$8.16K 0.01%
79
+19
VC icon
758
Visteon
VC
$2.46B
$8.15K 0.01%
68
+23
AEE icon
759
Ameren
AEE
$31.2B
$8.14K 0.01%
78
-29
CFR icon
760
Cullen/Frost Bankers
CFR
$8.37B
$8.11K 0.01%
64
INSW icon
761
International Seaways
INSW
$3.39B
$8.11K 0.01%
176
CENX icon
762
Century Aluminum
CENX
$5.62B
$8.1K 0.01%
+276
EDD
763
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$363M
$8.09K 0.01%
1,503
+731
CNXC icon
764
Concentrix
CNXC
$2.07B
$8.08K 0.01%
175
+5
LEN icon
765
Lennar Class A
LEN
$23.9B
$8.07K 0.01%
64
-37
CBT icon
766
Cabot Corp
CBT
$3.64B
$8.06K 0.01%
106
-10
BG icon
767
Bunge Global
BG
$24.5B
$8.04K 0.01%
99
RKLB icon
768
Rocket Lab Corp
RKLB
$42B
$8K 0.01%
+167
CPNG icon
769
Coupang
CPNG
$37.6B
$7.99K 0.01%
248
RUSHA icon
770
Rush Enterprises Class A
RUSHA
$4.82B
$7.81K 0.01%
146
HUM icon
771
Humana
HUM
$20.7B
$7.8K 0.01%
30
+10
TEX icon
772
Terex
TEX
$6.87B
$7.8K 0.01%
152
IDA icon
773
Idacorp
IDA
$7.81B
$7.8K 0.01%
59
Z icon
774
Zillow
Z
$10.6B
$7.78K 0.01%
101
-17
HEI icon
775
HEICO Corp
HEI
$41B
$7.75K 0.01%
24
29 30
31
32 33