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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$76.8B
$208K 0.15%
1,403
-19
CTVA icon
77
Corteva
CTVA
$54.3B
$207K 0.15%
2,473
-41
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$206K 0.15%
2,226
-87
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.13B
$203K 0.15%
4,049
+127
PM icon
80
Philip Morris
PM
$259B
$196K 0.14%
1,187
-73
IBM icon
81
IBM
IBM
$218B
$196K 0.14%
809
-76
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$195K 0.14%
2,963
-72
ASML icon
83
ASML
ASML
$550B
$190K 0.14%
144
-38
C icon
84
Citigroup
C
$217B
$190K 0.14%
1,675
-181
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$189K 0.14%
1,974
CAH icon
86
Cardinal Health
CAH
$45.9B
$186K 0.14%
879
+139
SYFI
87
AB Short Duration High Yield ETF
SYFI
$883M
$185K 0.14%
5,211
LMT icon
88
Lockheed Martin
LMT
$118B
$184K 0.14%
305
-198
MA icon
89
Mastercard
MA
$438B
$184K 0.14%
368
-38
VZ icon
90
Verizon
VZ
$201B
$182K 0.13%
3,630
+4
AMD icon
91
Advanced Micro Devices
AMD
$588B
$181K 0.13%
888
-61
ISRG icon
92
Intuitive Surgical
ISRG
$162B
$179K 0.13%
389
-22
SEIV icon
93
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.28B
$178K 0.13%
4,286
-715
T icon
94
AT&T
T
$181B
$177K 0.13%
6,104
-344
SEIM icon
95
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.33B
$175K 0.13%
3,838
-535
PAAA icon
96
PGIM AAA CLO ETF
PAAA
$8.82B
$175K 0.13%
+3,412
CAT icon
97
Caterpillar
CAT
$414B
$171K 0.13%
242
-36
CBOE icon
98
Cboe Global Markets
CBOE
$34.2B
$171K 0.13%
608
-123
MRK icon
99
Merck
MRK
$277B
$168K 0.12%
1,396
-94
WELL icon
100
Welltower
WELL
$153B
$165K 0.12%
834
+191
2 3
4
5 6