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
MAR icon
826
Marriott International
MAR
$94B
$6.21K ﹤0.01%
19
ISCG icon
827
iShares Morningstar Small-Cap Growth ETF
ISCG
$947M
$6.17K ﹤0.01%
113
+1
LFST icon
828
Lifestance Health
LFST
$2.92B
$6.15K ﹤0.01%
966
+494
DVA icon
829
DaVita
DVA
$10B
$6.15K ﹤0.01%
40
+3
PAG icon
830
Penske Automotive Group
PAG
$11.2B
$6.13K ﹤0.01%
41
+3
MTRN icon
831
Materion
MTRN
$3.92B
$6.08K ﹤0.01%
42
PHIN icon
832
Phinia Inc
PHIN
$2.78B
$6.02K ﹤0.01%
88
+2
CLX icon
833
Clorox
CLX
$10.5B
$6.01K ﹤0.01%
58
-21
EIX icon
834
Edison International
EIX
$26.9B
$5.93K ﹤0.01%
81
BBY icon
835
Best Buy
BBY
$12.6B
$5.91K ﹤0.01%
92
+6
RYAAY icon
836
Ryanair
RYAAY
$28.4B
$5.9K ﹤0.01%
102
GLPI icon
837
Gaming and Leisure Properties
GLPI
$13.5B
$5.86K ﹤0.01%
132
+109
GIC icon
838
Global Industrial
GIC
$1.26B
$5.83K ﹤0.01%
185
INSW icon
839
International Seaways
INSW
$4.21B
$5.83K ﹤0.01%
80
AFB
840
AllianceBernstein National Municipal Income Fund
AFB
$318M
$5.72K ﹤0.01%
535
+91
XLV icon
841
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$5.72K ﹤0.01%
39
VLUE icon
842
iShares MSCI USA Value Factor ETF
VLUE
$12.2B
$5.69K ﹤0.01%
40
+36
EXTR icon
843
Extreme Networks
EXTR
$2.95B
$5.64K ﹤0.01%
374
-153
FLEX icon
844
Flex
FLEX
$33.7B
$5.56K ﹤0.01%
85
-131
TEX icon
845
Terex
TEX
$7.07B
$5.55K ﹤0.01%
94
+22
FCX icon
846
Freeport-McMoran
FCX
$81.2B
$5.53K ﹤0.01%
94
HCC icon
847
Warrior Met Coal
HCC
$4.55B
$5.5K ﹤0.01%
59
+5
TNL icon
848
Travel + Leisure Co
TNL
$4.02B
$5.47K ﹤0.01%
79
-19
VRSN icon
849
VeriSign
VRSN
$24.8B
$5.46K ﹤0.01%
22
SMMT icon
850
Summit Therapeutics
SMMT
$12.5B
$5.46K ﹤0.01%
288
32 33
34
35 36