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
CMG icon
776
Chipotle Mexican Grill
CMG
$42.4B
$7.39K 0.01%
231
-6
RIO icon
777
Rio Tinto
RIO
$164B
$7.37K 0.01%
79
+7
D icon
778
Dominion Energy
D
$56.2B
$7.29K 0.01%
118
-4
STAG icon
779
STAG Industrial
STAG
$7.38B
$7.28K 0.01%
202
-45
WGS icon
780
GeneDx Holdings
WGS
$1.91B
$7.19K 0.01%
112
-13
FFIN icon
781
First Financial Bankshares
FFIN
$4.67B
$7.19K 0.01%
244
-32
TEI
782
Templeton Emerging Markets Income Fund
TEI
$306M
$7.15K 0.01%
1,189
-371
OHI icon
783
Omega Healthcare
OHI
$14B
$7.1K 0.01%
162
+11
CRS icon
784
Carpenter Technology
CRS
$21.3B
$7.09K 0.01%
18
+10
SUPN icon
785
Supernus Pharmaceuticals
SUPN
$2.76B
$7.08K 0.01%
137
+6
MTZ icon
786
MasTec
MTZ
$32.9B
$7.08K 0.01%
22
NSSC icon
787
Napco Security Technologies
NSSC
$1.67B
$7.05K 0.01%
179
CSL icon
788
Carlisle Companies
CSL
$14.4B
$7.01K 0.01%
21
-5
DASH icon
789
DoorDash
DASH
$76.6B
$6.91K 0.01%
46
-14
AMT icon
790
American Tower
AMT
$84.6B
$6.9K 0.01%
40
+16
MYI icon
791
BlackRock MuniYield Quality Fund III
MYI
$718M
$6.88K 0.01%
655
+351
COO icon
792
Cooper Companies
COO
$12.2B
$6.86K 0.01%
96
+8
SW
793
Smurfit Westrock
SW
$20.7B
$6.85K 0.01%
172
-17
TW icon
794
Tradeweb Markets
TW
$23.8B
$6.82K 0.01%
58
-11
IT icon
795
Gartner
IT
$9.88B
$6.81K 0.01%
43
+2
CBSH icon
796
Commerce Bancshares
CBSH
$7.6B
$6.79K 0.01%
138
-6
TECL icon
797
Direxion Daily Technology Bull 3x ETF
TECL
$5.09B
$6.75K 0.01%
78
SXT icon
798
Sensient Technologies
SXT
$4.81B
$6.74K 0.01%
78
-18
LEN.B icon
799
Lennar Class B
LEN.B
$21.3B
$6.73K 0.01%
80
-12
FSLR icon
800
First Solar
FSLR
$22.7B
$6.71K ﹤0.01%
34
-4
30 31
32
33 34