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
SMMT icon
901
Summit Therapeutics
SMMT
$12.3B
$5.04K ﹤0.01%
+288
ZBH icon
902
Zimmer Biomet
ZBH
$18.1B
$5.04K ﹤0.01%
56
ELAN icon
903
Elanco Animal Health
ELAN
$12.4B
$5.02K ﹤0.01%
222
+8
VKQ icon
904
Invesco Municipal Trust
VKQ
$537M
$5.02K ﹤0.01%
520
+252
NI icon
905
NiSource
NI
$22.7B
$5.01K ﹤0.01%
120
ACGL icon
906
Arch Capital
ACGL
$33.6B
$4.99K ﹤0.01%
52
ES icon
907
Eversource Energy
ES
$27.5B
$4.98K ﹤0.01%
74
+10
JBTM
908
JBT Marel
JBTM
$6.87B
$4.97K ﹤0.01%
+33
WST icon
909
West Pharmaceutical
WST
$17.1B
$4.95K ﹤0.01%
18
-18
TM icon
910
Toyota
TM
$278B
$4.92K ﹤0.01%
23
+3
VRNS icon
911
Varonis Systems
VRNS
$2.85B
$4.92K ﹤0.01%
150
-89
ERIE icon
912
Erie Indemnity
ERIE
$13B
$4.87K ﹤0.01%
17
EIX icon
913
Edison International
EIX
$28.1B
$4.86K ﹤0.01%
81
+57
NXJ icon
914
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
$4.85K ﹤0.01%
384
+8
USPH icon
915
US Physical Therapy
USPH
$1.17B
$4.84K ﹤0.01%
62
NLY icon
916
Annaly Capital Management
NLY
$16B
$4.83K ﹤0.01%
216
+11
SNN icon
917
Smith & Nephew
SNN
$14.2B
$4.82K ﹤0.01%
147
-12
AFB
918
AllianceBernstein National Municipal Income Fund
AFB
$309M
$4.8K ﹤0.01%
444
+4
MTZ icon
919
MasTec
MTZ
$23.6B
$4.78K ﹤0.01%
22
FCX icon
920
Freeport-McMoran
FCX
$82.8B
$4.77K ﹤0.01%
94
CBT icon
921
Cabot Corp
CBT
$3.61B
$4.77K ﹤0.01%
72
-34
FISV
922
Fiserv Inc
FISV
$31.5B
$4.77K ﹤0.01%
71
-179
HCC icon
923
Warrior Met Coal
HCC
$4.45B
$4.76K ﹤0.01%
54
+32
XSOE icon
924
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$4.76K ﹤0.01%
122
PSKY
925
Paramount Skydance Corp
PSKY
$10.6B
$4.76K ﹤0.01%
355
-79
35 36
37
38 39