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
BIO icon
801
Bio-Rad Laboratories Class A
BIO
$6.92B
$6.69K ﹤0.01%
24
+1
CVSA
802
Covista Inc
CVSA
$3.93B
$6.68K ﹤0.01%
+58
CNH
803
CNH Industrial
CNH
$13B
$6.68K ﹤0.01%
607
-47
HXL icon
804
Hexcel
HXL
$6.96B
$6.64K ﹤0.01%
82
-11
FTNT icon
805
Fortinet
FTNT
$63.2B
$6.62K ﹤0.01%
81
-8
O icon
806
Realty Income
O
$59.5B
$6.61K ﹤0.01%
108
-7
OLED icon
807
Universal Display
OLED
$4.51B
$6.6K ﹤0.01%
72
-32
HEI icon
808
HEICO Corp
HEI
$37.4B
$6.58K ﹤0.01%
24
MATX icon
809
Matsons
MATX
$5.28B
$6.56K ﹤0.01%
+40
MSA icon
810
Mine Safety
MSA
$6.43B
$6.56K ﹤0.01%
40
PVH icon
811
PVH
PVH
$4.2B
$6.56K ﹤0.01%
94
+6
RLTY icon
812
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$6.54K ﹤0.01%
450
-107
VKQ icon
813
Invesco Municipal Trust
VKQ
$533M
$6.51K ﹤0.01%
684
+164
XFLT
814
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$286M
$6.51K ﹤0.01%
379
+113
GNRC icon
815
Generac Holdings
GNRC
$15.3B
$6.45K ﹤0.01%
33
+6
IDA icon
816
Idacorp
IDA
$8.15B
$6.43K ﹤0.01%
45
-14
WY icon
817
Weyerhaeuser
WY
$17.3B
$6.42K ﹤0.01%
263
-10
WINA icon
818
Winmark
WINA
$1.34B
$6.41K ﹤0.01%
15
BYD icon
819
Boyd Gaming
BYD
$6.36B
$6.41K ﹤0.01%
+78
RUSHB icon
820
Rush Enterprises Class B
RUSHB
$5.44B
$6.37K ﹤0.01%
99
-8
RMBS icon
821
Rambus
RMBS
$12.1B
$6.37K ﹤0.01%
74
-25
BOOT icon
822
Boot Barn
BOOT
$5.22B
$6.29K ﹤0.01%
43
-27
OC icon
823
Owens Corning
OC
$9.87B
$6.28K ﹤0.01%
58
+2
BABA icon
824
Alibaba
BABA
$315B
$6.27K ﹤0.01%
50
ASGI
825
abrdn Global Infrastructure Income Fund
ASGI
$751M
$6.24K ﹤0.01%
279
-391
31 32
33
34 35