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
OLLI icon
776
Ollie's Bargain Outlet
OLLI
$6.36B
$7.78K 0.01%
71
-4
HEI icon
777
HEICO Corp
HEI
$40.5B
$7.77K 0.01%
24
YOU icon
778
Clear Secure
YOU
$4.75B
$7.65K 0.01%
218
CLF icon
779
Cleveland-Cliffs
CLF
$4.85B
$7.64K 0.01%
575
CCK icon
780
Crown Holdings
CCK
$11.9B
$7.62K 0.01%
74
+3
QTWO icon
781
Q2 Holdings
QTWO
$3.11B
$7.58K 0.01%
105
-261
SCI icon
782
Service Corp International
SCI
$11.1B
$7.56K 0.01%
97
-459
CBSH icon
783
Commerce Bancshares
CBSH
$7.05B
$7.53K 0.01%
144
-120
IDA icon
784
Idacorp
IDA
$7.83B
$7.47K 0.01%
59
NSSC icon
785
Napco Security Technologies
NSSC
$1.53B
$7.46K 0.01%
179
TW icon
786
Tradeweb Markets
TW
$26.7B
$7.42K 0.01%
69
-8
IR icon
787
Ingersoll Rand
IR
$32.6B
$7.37K 0.01%
93
+38
RYAAY icon
788
Ryanair
RYAAY
$32.2B
$7.36K 0.01%
102
BABA icon
789
Alibaba
BABA
$325B
$7.33K 0.01%
50
HSBC icon
790
HSBC
HSBC
$278B
$7.32K 0.01%
93
SW
791
Smurfit Westrock
SW
$21B
$7.31K 0.01%
189
+103
IVZ icon
792
Invesco
IVZ
$10.5B
$7.3K 0.01%
278
-135
BFAM icon
793
Bright Horizons
BFAM
$4.27B
$7.3K 0.01%
72
-17
OMF icon
794
OneMain Financial
OMF
$5.94B
$7.29K 0.01%
108
ASX icon
795
ASE Group
ASX
$47.5B
$7.26K 0.01%
451
VO icon
796
Vanguard Mid-Cap ETF
VO
$93.5B
$7.26K 0.01%
25
+7
COO icon
797
Cooper Companies
COO
$13.9B
$7.21K 0.01%
88
+3
ONON icon
798
On Holding
ONON
$13.2B
$7.2K 0.01%
155
-269
CRBG icon
799
Corebridge Financial
CRBG
$11.5B
$7.18K 0.01%
238
+37
ATMU icon
800
Atmus Filtration Technologies
ATMU
$4.61B
$7.16K 0.01%
138
+127
30 31
32
33 34