WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
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
$23.8B
$3.79K ﹤0.01%
162
+6
U icon
977
Unity
U
$15.2B
$3.76K ﹤0.01%
94
+45
FAST icon
978
Fastenal
FAST
$49.2B
$3.73K ﹤0.01%
76
DIOD icon
979
Diodes
DIOD
$2.73B
$3.73K ﹤0.01%
70
-56
NMAX
980
Newsmax Inc
NMAX
$910M
$3.72K ﹤0.01%
300
BRKU
981
Direxion Daily BRKB Bull 2X Shares
BRKU
$58.7M
$3.72K ﹤0.01%
144
-3
AIRO
982
AIRO Group Holdings
AIRO
$325M
$3.71K ﹤0.01%
193
SPSM icon
983
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$3.71K ﹤0.01%
80
SNDK
984
Sandisk
SNDK
$89.7B
$3.7K ﹤0.01%
33
+25
BBNX
985
Beta Bionics
BBNX
$653M
$3.7K ﹤0.01%
186
EEFT icon
986
Euronet Worldwide
EEFT
$3.06B
$3.69K ﹤0.01%
42
-40
FCX icon
987
Freeport-McMoran
FCX
$87.3B
$3.69K ﹤0.01%
94
-43
LGIH icon
988
LGI Homes
LGIH
$1.12B
$3.67K ﹤0.01%
71
+38
SW
989
Smurfit Westrock
SW
$21.7B
$3.66K ﹤0.01%
86
-1
WDAY icon
990
Workday
WDAY
$45.8B
$3.61K ﹤0.01%
15
-15
PRI icon
991
Primerica
PRI
$8.35B
$3.61K ﹤0.01%
13
ATO icon
992
Atmos Energy
ATO
$26.7B
$3.59K ﹤0.01%
21
-4
NWL icon
993
Newell Brands
NWL
$1.78B
$3.58K ﹤0.01%
684
+251
CE icon
994
Celanese
CE
$4.91B
$3.58K ﹤0.01%
85
+80
GPK icon
995
Graphic Packaging
GPK
$4.27B
$3.56K ﹤0.01%
182
NMAI icon
996
Nuveen Multi-Asset Income Fund
NMAI
$451M
$3.56K ﹤0.01%
274
+96
CNS icon
997
Cohen & Steers
CNS
$3.28B
$3.54K ﹤0.01%
54
HBAN icon
998
Huntington Bancshares
HBAN
$26.9B
$3.54K ﹤0.01%
205
STNG icon
999
Scorpio Tankers
STNG
$3.28B
$3.53K ﹤0.01%
63
GNRC icon
1000
Generac Holdings
GNRC
$10.1B
$3.52K ﹤0.01%
21
-2
38 39
40
41 42