WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
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
+$3.45M
2
+$440K
3
+$419K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$365K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$281K

Top Sells

1
+$2.47M
2
+$1.88M
3
+$138K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7K

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
$24.2B
$3.79K ﹤0.01%
162
+6
U icon
977
Unity
U
$8.56B
$3.76K ﹤0.01%
94
+45
FAST icon
978
Fastenal
FAST
$52.5B
$3.73K ﹤0.01%
76
DIOD icon
979
Diodes
DIOD
$3.02B
$3.73K ﹤0.01%
70
-56
NMAX
980
Newsmax Inc
NMAX
$899M
$3.72K ﹤0.01%
300
BRKU
981
Direxion Shares ETF Trust Direxion Daily BRKB Bull 2X ETF
BRKU
$39.4M
$3.72K ﹤0.01%
144
-3
AIRO
982
AIRO Group Holdings
AIRO
$315M
$3.71K ﹤0.01%
193
SPSM icon
983
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$3.71K ﹤0.01%
80
SNDK
984
Sandisk
SNDK
$104B
$3.7K ﹤0.01%
33
+25
BBNX
985
Beta Bionics
BBNX
$482M
$3.7K ﹤0.01%
186
EEFT icon
986
Euronet Worldwide
EEFT
$2.78B
$3.69K ﹤0.01%
42
-40
FCX icon
987
Freeport-McMoran
FCX
$83.3B
$3.69K ﹤0.01%
94
-43
LGIH icon
988
LGI Homes
LGIH
$965M
$3.67K ﹤0.01%
71
+38
SW
989
Smurfit Westrock
SW
$20.7B
$3.66K ﹤0.01%
86
-1
WDAY icon
990
Workday
WDAY
$35.1B
$3.61K ﹤0.01%
15
-15
PRI icon
991
Primerica
PRI
$7.91B
$3.61K ﹤0.01%
13
ATO icon
992
Atmos Energy
ATO
$31.1B
$3.59K ﹤0.01%
21
-4
NWL icon
993
Newell Brands
NWL
$1.63B
$3.58K ﹤0.01%
684
+251
CE icon
994
Celanese
CE
$6.28B
$3.58K ﹤0.01%
85
+80
GPK icon
995
Graphic Packaging
GPK
$2.93B
$3.56K ﹤0.01%
182
NMAI icon
996
Nuveen Multi-Asset Income Fund
NMAI
$425M
$3.56K ﹤0.01%
274
+96
CNS icon
997
Cohen & Steers
CNS
$3.25B
$3.54K ﹤0.01%
54
HBAN icon
998
Huntington Bancshares
HBAN
$31B
$3.54K ﹤0.01%
205
STNG icon
999
Scorpio Tankers
STNG
$3.54B
$3.53K ﹤0.01%
63
GNRC icon
1000
Generac Holdings
GNRC
$11.9B
$3.52K ﹤0.01%
21
-2
38 39
40
41 42