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
$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 5.07%
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
LEN icon
826
Lennar Class A
LEN
$21.8B
$6.58K ﹤0.01%
64
SUPN icon
827
Supernus Pharmaceuticals
SUPN
$2.76B
$6.51K ﹤0.01%
131
+1
PATK icon
828
Patrick Industries
PATK
$2.94B
$6.51K ﹤0.01%
60
NMRK icon
829
Newmark Group
NMRK
$2.96B
$6.5K ﹤0.01%
375
O icon
830
Realty Income
O
$59.5B
$6.48K ﹤0.01%
115
+50
WY icon
831
Weyerhaeuser
WY
$17.3B
$6.47K ﹤0.01%
273
RYTM icon
832
Rhythm Pharmaceuticals
RYTM
$5.61B
$6.42K ﹤0.01%
60
+3
MSA icon
833
Mine Safety
MSA
$6.43B
$6.41K ﹤0.01%
40
XFLT
834
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$286M
$6.38K ﹤0.01%
266
+142
IRM icon
835
Iron Mountain
IRM
$37.8B
$6.3K ﹤0.01%
76
-47
DB icon
836
Deutsche Bank
DB
$59.5B
$6.29K ﹤0.01%
163
-10
OSK icon
837
Oshkosh
OSK
$9.73B
$6.28K ﹤0.01%
50
+6
OC icon
838
Owens Corning
OC
$9.87B
$6.27K ﹤0.01%
56
-48
MYD
839
DELISTED
BlackRock MuniYield Fund
MYD
$6.26K ﹤0.01%
597
+184
ISCG icon
840
iShares Morningstar Small-Cap Growth ETF
ISCG
$947M
$6.24K ﹤0.01%
112
VVV icon
841
Valvoline
VVV
$4.15B
$6.19K ﹤0.01%
213
-234
OXY icon
842
Occidental Petroleum
OXY
$58.2B
$6.17K ﹤0.01%
150
A icon
843
Agilent Technologies
A
$32.4B
$6.12K ﹤0.01%
45
GPN icon
844
Global Payments
GPN
$19.9B
$6.12K ﹤0.01%
79
-338
TRGP icon
845
Targa Resources
TRGP
$54.6B
$6.09K ﹤0.01%
33
WINA icon
846
Winmark
WINA
$1.34B
$6.07K ﹤0.01%
15
CNXC icon
847
Concentrix
CNXC
$1.5B
$6.07K ﹤0.01%
146
-29
XLV icon
848
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$6.04K ﹤0.01%
39
CNH
849
CNH Industrial
CNH
$13B
$6.03K ﹤0.01%
654
-197
USA icon
850
Liberty All-Star Equity Fund
USA
$1.76B
$6.03K ﹤0.01%
960
+867
32 33
34
35 36