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
KIO
901
KKR Income Opportunities Fund
KIO
$464M
$4.64K ﹤0.01%
422
+237
KOF icon
902
Coca-Cola Femsa
KOF
$21.4B
$4.58K ﹤0.01%
47
FIBK icon
903
First Interstate BancSystem
FIBK
$3.45B
$4.58K ﹤0.01%
137
+56
SRRK icon
904
Scholar Rock
SRRK
$5.53B
$4.57K ﹤0.01%
93
-100
PLAB icon
905
Photronics
PLAB
$2.96B
$4.57K ﹤0.01%
113
BUSE icon
906
First Busey Corp
BUSE
$2.27B
$4.52K ﹤0.01%
179
+14
SFBS icon
907
ServisFirst Bancshares
SFBS
$4.37B
$4.51K ﹤0.01%
+62
ACGL icon
908
Arch Capital
ACGL
$33.1B
$4.51K ﹤0.01%
47
-5
WST icon
909
West Pharmaceutical
WST
$21.2B
$4.51K ﹤0.01%
18
HOG icon
910
Harley-Davidson
HOG
$2.74B
$4.51K ﹤0.01%
223
-56
SNN icon
911
Smith & Nephew
SNN
$13.3B
$4.48K ﹤0.01%
141
-6
LYV icon
912
Live Nation Entertainment
LYV
$37.2B
$4.42K ﹤0.01%
29
PBH icon
913
Prestige Consumer Healthcare
PBH
$2.61B
$4.39K ﹤0.01%
74
-23
EDD
914
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$364M
$4.38K ﹤0.01%
864
-625
RDNT icon
915
RadNet
RDNT
$4.45B
$4.36K ﹤0.01%
78
-50
BKE icon
916
Buckle
BKE
$2.85B
$4.33K ﹤0.01%
86
SCHF icon
917
Schwab International Equity ETF
SCHF
$62.9B
$4.33K ﹤0.01%
175
+75
MGM icon
918
MGM Resorts International
MGM
$9.85B
$4.33K ﹤0.01%
117
MMS icon
919
Maximus
MMS
$3.58B
$4.29K ﹤0.01%
+67
VVV icon
920
Valvoline
VVV
$4.15B
$4.28K ﹤0.01%
127
-86
CIEN icon
921
Ciena
CIEN
$75.7B
$4.27K ﹤0.01%
11
FICO icon
922
Fair Isaac
FICO
$24B
$4.27K ﹤0.01%
4
BBWI icon
923
Bath & Body Works
BBWI
$3.87B
$4.26K ﹤0.01%
228
-4
HIX
924
Western Asset High Income Fund II
HIX
$362M
$4.2K ﹤0.01%
1,054
-181
WSFS icon
925
WSFS Financial
WSFS
$3.76B
$4.12K ﹤0.01%
63
35 36
37
38 39