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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
$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 5.07%
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
ZETA icon
951
Zeta Global
ZETA
$4.71B
$4.15K ﹤0.01%
204
+43
LYV icon
952
Live Nation Entertainment
LYV
$39.8B
$4.13K ﹤0.01%
29
OGE icon
953
OGE Energy
OGE
$9.76B
$4.06K ﹤0.01%
95
-99
BBD icon
954
Banco Bradesco
BBD
$35.5B
$4.06K ﹤0.01%
1,218
CLSK icon
955
CleanSpark
CLSK
$4.42B
$4.05K ﹤0.01%
400
DEC
956
Diversified Energy Company
DEC
$940M
$4.03K ﹤0.01%
+278
ECPG icon
957
Encore Capital Group
ECPG
$1.78B
$4.02K ﹤0.01%
74
MRP
958
Millrose Properties Inc
MRP
$4.72B
$3.94K ﹤0.01%
132
+15
GMED icon
959
Globus Medical
GMED
$10.8B
$3.93K ﹤0.01%
45
BUSE icon
960
First Busey Corp
BUSE
$2.39B
$3.92K ﹤0.01%
165
CTOS icon
961
Custom Truck One Source
CTOS
$2.56B
$3.91K ﹤0.01%
679
INSW icon
962
International Seaways
INSW
$4.18B
$3.88K ﹤0.01%
80
-96
MQY icon
963
BlackRock MuniYield Quality Fund
MQY
$822M
$3.88K ﹤0.01%
343
+125
CRH icon
964
CRH
CRH
$74.3B
$3.87K ﹤0.01%
31
-22
TEX icon
965
Terex
TEX
$7.63B
$3.84K ﹤0.01%
72
-80
MNST icon
966
Monster Beverage
MNST
$89.3B
$3.83K ﹤0.01%
50
RSG icon
967
Republic Services
RSG
$63.1B
$3.81K ﹤0.01%
18
SCVL
968
DELISTED
Shoe Carnival
SCVL
$3.78K ﹤0.01%
224
GL icon
969
Globe Life
GL
$13.3B
$3.78K ﹤0.01%
27
-4
EMN icon
970
Eastman Chemical
EMN
$8.29B
$3.77K ﹤0.01%
59
-89
SMTC icon
971
Semtech
SMTC
$14.7B
$3.76K ﹤0.01%
51
+3
KSS icon
972
Kohl's
KSS
$1.96B
$3.75K ﹤0.01%
184
SPSM icon
973
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$3.75K ﹤0.01%
80
ALGN icon
974
Align Technology
ALGN
$13B
$3.75K ﹤0.01%
24
+8
KRG icon
975
Kite Realty
KRG
$5.67B
$3.74K ﹤0.01%
156
37 38
39
40 41