WA

WPG Advisers Portfolio holdings

AUM $129M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.01M
3
+$957K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$707K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$414K

Top Sells

1
+$505K
2
+$239K
3
+$229K
4
APP icon
Applovin
APP
+$203K
5
ANET icon
Arista Networks
ANET
+$179K

Sector Composition

1 Technology 11.75%
2 Real Estate 6.14%
3 Financials 5.33%
4 Consumer Discretionary 5.22%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$100B
$224K 0.19%
306
-102
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$219K 0.18%
789
-37
WMT icon
78
Walmart Inc. Common Stock
WMT
$931B
$217K 0.18%
2,216
-546
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$209K 0.18%
4,162
-531
JPM icon
80
JPMorgan Chase
JPM
$871B
$209K 0.18%
721
-28
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$32.6B
$203K 0.17%
1,040
-40
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.38B
$199K 0.17%
3,048
-491
MA icon
83
Mastercard
MA
$511B
$199K 0.17%
354
-33
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$69B
$197K 0.17%
1,481
-288
CBOE icon
85
Cboe Global Markets
CBOE
$26.5B
$192K 0.16%
824
-66
HYD icon
86
VanEck High Yield Muni ETF
HYD
$3.89B
$191K 0.16%
3,810
-545
ISRG icon
87
Intuitive Surgical
ISRG
$198B
$190K 0.16%
349
-301
IBN icon
88
ICICI Bank
IBN
$108B
$189K 0.16%
5,625
-312
SYFI
89
AB Short Duration High Yield ETF
SYFI
$845M
$187K 0.16%
5,211
CSCO icon
90
Cisco
CSCO
$309B
$187K 0.16%
2,699
+325
ARKK icon
91
ARK Innovation ETF
ARKK
$7.65B
$185K 0.16%
2,636
-956
BSX icon
92
Boston Scientific
BSX
$137B
$184K 0.16%
1,711
-112
LPLA icon
93
LPL Financial
LPLA
$30.5B
$182K 0.15%
486
-24
UNH icon
94
UnitedHealth
UNH
$309B
$178K 0.15%
570
-255
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$176K 0.15%
1,974
CTVA icon
96
Corteva
CTVA
$44.7B
$172K 0.15%
2,310
-88
LOW icon
97
Lowe's Companies
LOW
$140B
$168K 0.14%
755
-61
EMLC icon
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$166K 0.14%
6,533
-1,285
SEIM icon
99
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.03B
$166K 0.14%
3,927
-147
GDDY icon
100
GoDaddy
GDDY
$16.9B
$164K 0.14%
912
+7
2 3
4
5 6