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
IONS icon
876
Ionis Pharmaceuticals
IONS
$12B
$5.54K ﹤0.01%
70
GHC icon
877
Graham Holdings Company
GHC
$4.68B
$5.49K ﹤0.01%
5
PEO
878
Adams Natural Resources Fund
PEO
$739M
$5.47K ﹤0.01%
252
+32
LDP icon
879
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$5.46K ﹤0.01%
258
-6
GIC icon
880
Global Industrial
GIC
$1.17B
$5.41K ﹤0.01%
+185
PHIN icon
881
Phinia Inc
PHIN
$2.41B
$5.39K ﹤0.01%
86
-6
VRSN icon
882
VeriSign
VRSN
$22.3B
$5.34K ﹤0.01%
22
-9
AON icon
883
Aon
AON
$70.1B
$5.29K ﹤0.01%
15
BL icon
884
BlackLine
BL
$2.25B
$5.25K ﹤0.01%
95
+15
ARTY
885
iShares Future AI & Tech ETF
ARTY
$2.27B
$5.25K ﹤0.01%
109
FBIN icon
886
Fortune Brands Innovations
FBIN
$5.23B
$5.25K ﹤0.01%
105
+4
MIAX
887
Miami International Holdings
MIAX
$3.67B
$5.24K ﹤0.01%
+118
MTRN icon
888
Materion
MTRN
$2.97B
$5.22K ﹤0.01%
42
PTA icon
889
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$5.21K ﹤0.01%
270
+197
ITRI icon
890
Itron
ITRI
$4.02B
$5.2K ﹤0.01%
56
PRG icon
891
PROG Holdings
PRG
$1.15B
$5.16K ﹤0.01%
175
HIX
892
Western Asset High Income Fund II
HIX
$361M
$5.14K ﹤0.01%
1,235
-11
SWK icon
893
Stanley Black & Decker
SWK
$11B
$5.13K ﹤0.01%
+69
HUM icon
894
Humana
HUM
$20.4B
$5.12K ﹤0.01%
20
-10
FRPT icon
895
Freshpet
FRPT
$3.39B
$5.12K ﹤0.01%
84
+44
BPOP icon
896
Popular Inc
BPOP
$8.57B
$5.11K ﹤0.01%
41
-3
SPYG icon
897
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$5.1K ﹤0.01%
48
AVY icon
898
Avery Dennison
AVY
$13.1B
$5.09K ﹤0.01%
28
SIRI icon
899
SiriusXM
SIRI
$7.66B
$5.06K ﹤0.01%
253
XYL icon
900
Xylem
XYL
$29.5B
$5.04K ﹤0.01%
37
-8
34 35
36
37 38