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
$129M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$461K
3
+$436K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$376K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$288K

Top Sells

1
+$2.59M
2
+$1.93M
3
+$215K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
HOOD icon
Robinhood
HOOD
+$83K

Sector Composition

1 Technology 12.58%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Communication Services 4.83%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
976
BCE
BCE
$22.1B
$3.79K ﹤0.01%
162
+6
U icon
977
Unity
U
$19.4B
$3.76K ﹤0.01%
94
+45
FAST icon
978
Fastenal
FAST
$48.2B
$3.73K ﹤0.01%
76
DIOD icon
979
Diodes
DIOD
$2.35B
$3.73K ﹤0.01%
70
-56
NMAX
980
Newsmax Inc
NMAX
$1.25B
$3.72K ﹤0.01%
300
BRKU
981
Direxion Daily BRKB Bull 2X Shares
BRKU
$56.2M
$3.72K ﹤0.01%
144
-3
SPSM icon
982
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$3.71K ﹤0.01%
80
AIRO
983
AIRO Group Holdings
AIRO
$249M
$3.71K ﹤0.01%
193
SNDK
984
Sandisk
SNDK
$29.6B
$3.7K ﹤0.01%
33
+25
BBNX
985
Beta Bionics
BBNX
$1.31B
$3.7K ﹤0.01%
186
EEFT icon
986
Euronet Worldwide
EEFT
$3.3B
$3.69K ﹤0.01%
42
-40
FCX icon
987
Freeport-McMoran
FCX
$68.2B
$3.69K ﹤0.01%
94
-43
LGIH icon
988
LGI Homes
LGIH
$1.11B
$3.67K ﹤0.01%
71
+38
SW
989
Smurfit Westrock
SW
$19.6B
$3.66K ﹤0.01%
86
-1
WDAY icon
990
Workday
WDAY
$59B
$3.61K ﹤0.01%
15
-15
PRI icon
991
Primerica
PRI
$8.24B
$3.61K ﹤0.01%
13
ATO icon
992
Atmos Energy
ATO
$27.2B
$3.59K ﹤0.01%
21
-4
NWL icon
993
Newell Brands
NWL
$1.58B
$3.58K ﹤0.01%
684
+251
CE icon
994
Celanese
CE
$4.76B
$3.58K ﹤0.01%
85
+80
GPK icon
995
Graphic Packaging
GPK
$4.6B
$3.56K ﹤0.01%
182
NMAI icon
996
Nuveen Multi-Asset Income Fund
NMAI
$435M
$3.56K ﹤0.01%
274
+96
CNS icon
997
Cohen & Steers
CNS
$3.19B
$3.54K ﹤0.01%
54
HBAN icon
998
Huntington Bancshares
HBAN
$28.1B
$3.54K ﹤0.01%
205
STNG icon
999
Scorpio Tankers
STNG
$2.7B
$3.53K ﹤0.01%
63
GNRC icon
1000
Generac Holdings
GNRC
$9.43B
$3.52K ﹤0.01%
21
-2
38 39
40
41 42