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
$129M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$440K
3
+$419K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$365K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$281K

Top Sells

1
+$2.47M
2
+$1.88M
3
+$138K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7K

Sector Composition

1 Technology 12.58%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Communication Services 4.83%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AS icon
926
Amer Sports
AS
$19.5B
$4.66K ﹤0.01%
134
-38
XSOE icon
927
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$4.63K ﹤0.01%
122
AMT icon
928
American Tower
AMT
$86.1B
$4.62K ﹤0.01%
24
IONS icon
929
Ionis Pharmaceuticals
IONS
$11.9B
$4.58K ﹤0.01%
70
KOF icon
930
Coca-Cola Femsa
KOF
$20.5B
$4.57K ﹤0.01%
55
VMO icon
931
Invesco Municipal Opportunity Trust
VMO
$660M
$4.55K ﹤0.01%
471
+195
ES icon
932
Eversource Energy
ES
$27.5B
$4.55K ﹤0.01%
64
+58
IR icon
933
Ingersoll Rand
IR
$32.8B
$4.54K ﹤0.01%
55
-1
AVY icon
934
Avery Dennison
AVY
$13.2B
$4.54K ﹤0.01%
28
-15
THG icon
935
Hanover Insurance
THG
$6.11B
$4.54K ﹤0.01%
25
MHD icon
936
BlackRock MuniHoldings Fund
MHD
$607M
$4.52K ﹤0.01%
385
+9
REGN icon
937
Regeneron Pharmaceuticals
REGN
$80B
$4.5K ﹤0.01%
8
+1
FIVE icon
938
Five Below
FIVE
$11.7B
$4.49K ﹤0.01%
+29
HST icon
939
Host Hotels & Resorts
HST
$12.9B
$4.48K ﹤0.01%
263
GLO
940
Clough Global Opportunities Fund
GLO
$245M
$4.47K ﹤0.01%
784
-2
GL icon
941
Globe Life
GL
$11B
$4.43K ﹤0.01%
31
TDUP icon
942
ThredUp
TDUP
$446M
$4.41K ﹤0.01%
+467
TWLO icon
943
Twilio
TWLO
$19.1B
$4.4K ﹤0.01%
44
+18
MYD
944
DELISTED
BlackRock MuniYield Fund
MYD
$4.36K ﹤0.01%
413
+6
CTOS icon
945
Custom Truck One Source
CTOS
$1.4B
$4.36K ﹤0.01%
679
AFL icon
946
Aflac
AFL
$56.3B
$4.36K ﹤0.01%
39
-44
SLVM icon
947
Sylvamo
SLVM
$1.66B
$4.33K ﹤0.01%
98
-31
ELAN icon
948
Elanco Animal Health
ELAN
$11.6B
$4.31K ﹤0.01%
214
-341
BL icon
949
BlackLine
BL
$2.12B
$4.25K ﹤0.01%
80
-9
WHD icon
950
Cactus
WHD
$3.13B
$4.22K ﹤0.01%
107
-76
36 37
38
39 40