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
VSNT
976
Versant Media Group
VSNT
$5.78B
$3.29K ﹤0.01%
+89
THG icon
977
Hanover Insurance
THG
$6.57B
$3.29K ﹤0.01%
19
-6
UNF icon
978
Unifirst Corp
UNF
$4.56B
$3.27K ﹤0.01%
13
CRH icon
979
CRH
CRH
$77.1B
$3.26K ﹤0.01%
31
PRI icon
980
Primerica
PRI
$8.7B
$3.26K ﹤0.01%
13
-1
SHG icon
981
Shinhan Financial Group
SHG
$32.4B
$3.25K ﹤0.01%
53
-13
PR icon
982
Permian Resources
PR
$18.6B
$3.24K ﹤0.01%
152
-84
EXP icon
983
Eagle Materials
EXP
$6.63B
$3.22K ﹤0.01%
17
-16
HDMV icon
984
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.1M
$3.2K ﹤0.01%
87
PSKY
985
Paramount Skydance Corp
PSKY
$12.3B
$3.2K ﹤0.01%
355
AER icon
986
AerCap
AER
$22.2B
$3.15K ﹤0.01%
23
MIAX
987
Miami International Holdings
MIAX
$4.47B
$3.15K ﹤0.01%
81
-37
AMSC icon
988
American Superconductor
AMSC
$2.5B
$3.15K ﹤0.01%
93
+6
GSK icon
989
GSK
GSK
$103B
$3.15K ﹤0.01%
57
-16
BFH icon
990
Bread Financial
BFH
$3.45B
$3.15K ﹤0.01%
42
+3
ENB icon
991
Enbridge
ENB
$120B
$3.14K ﹤0.01%
58
CIBR icon
992
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$3.13K ﹤0.01%
50
BHF icon
993
Brighthouse Financial
BHF
$3.6B
$3.11K ﹤0.01%
52
NOG icon
994
Northern Oil and Gas
NOG
$2.81B
$3.1K ﹤0.01%
106
CNO icon
995
CNO Financial Group
CNO
$4.19B
$3.08K ﹤0.01%
75
-12
GL icon
996
Globe Life
GL
$12B
$3.06K ﹤0.01%
22
-5
AWP
997
abrdn Global Premier Properties Fund
AWP
$365M
$3.01K ﹤0.01%
272
-212
PBR icon
998
Petrobras
PBR
$141B
$2.99K ﹤0.01%
144
EVR icon
999
Evercore
EVR
$12.3B
$2.98K ﹤0.01%
10
LASR icon
1000
nLIGHT
LASR
$4B
$2.96K ﹤0.01%
+52
38 39
40
41 42