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
CNX icon
951
CNX Resources
CNX
$5.36B
$3.74K ﹤0.01%
97
COGT icon
952
Cogent Biosciences
COGT
$6.26B
$3.73K ﹤0.01%
97
-453
TCBI icon
953
Texas Capital Bancshares
TCBI
$4.43B
$3.7K ﹤0.01%
39
-23
VEEV icon
954
Veeva Systems
VEEV
$28B
$3.69K ﹤0.01%
21
+8
MDGL icon
955
Madrigal Pharmaceuticals
MDGL
$11.8B
$3.66K ﹤0.01%
+7
EFX icon
956
Equifax
EFX
$20.7B
$3.6K ﹤0.01%
20
-12
STEW
957
SRH Total Return Fund
STEW
$1.72B
$3.57K ﹤0.01%
209
-220
AON icon
958
Aon
AON
$66.5B
$3.55K ﹤0.01%
11
-4
VSDA icon
959
VictoryShares Dividend Accelerator ETF
VSDA
$233M
$3.54K ﹤0.01%
65
APTV icon
960
Aptiv
APTV
$12.9B
$3.54K ﹤0.01%
51
+18
FAST icon
961
Fastenal
FAST
$51.6B
$3.53K ﹤0.01%
76
XPO icon
962
XPO
XPO
$25.3B
$3.5K ﹤0.01%
18
IMAX icon
963
IMAX
IMAX
$2.01B
$3.5K ﹤0.01%
+92
TERN icon
964
Terns Pharmaceuticals
TERN
$6.11B
$3.48K ﹤0.01%
+66
VDE icon
965
Vanguard Energy ETF
VDE
$10.5B
$3.46K ﹤0.01%
20
AEF
966
abrdn Emerging Markets Equity Income Fund
AEF
$374M
$3.44K ﹤0.01%
472
+35
OPLN
967
Openlane
OPLN
$3.34B
$3.44K ﹤0.01%
118
NOVT icon
968
Novanta
NOVT
$4.55B
$3.42K ﹤0.01%
29
+2
CLSK icon
969
CleanSpark
CLSK
$3.11B
$3.4K ﹤0.01%
400
CHE icon
970
Chemed
CHE
$5.6B
$3.4K ﹤0.01%
9
-12
ESNT icon
971
Essent Group
ESNT
$5.64B
$3.39K ﹤0.01%
58
+21
RFMZ
972
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$3.37K ﹤0.01%
266
+169
QQQX icon
973
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$3.36K ﹤0.01%
126
-85
GRDN
974
Guardian Pharmacy Services
GRDN
$2.4B
$3.31K ﹤0.01%
88
PRDO icon
975
Perdoceo Education
PRDO
$2.11B
$3.31K ﹤0.01%
89
+73
37 38
39
40 41