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
$135M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.02M
3
+$1.81M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.24M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.02M

Top Sells

1
+$3.35M
2
+$1M
3
+$796K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$780K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$525K

Sector Composition

1 Technology 12.6%
2 Financials 5.05%
3 Communication Services 4.8%
4 Consumer Discretionary 4.7%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1001
Lyft
LYFT
$5.39B
$3.43K ﹤0.01%
177
+19
EVR icon
1002
Evercore
EVR
$10.8B
$3.4K ﹤0.01%
10
CNS icon
1003
Cohen & Steers
CNS
$3.25B
$3.39K ﹤0.01%
54
NEA icon
1004
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$3.37K ﹤0.01%
290
-1,224
BHF icon
1005
Brighthouse Financial
BHF
$3.43B
$3.37K ﹤0.01%
52
LFST icon
1006
Lifestance Health
LFST
$2.47B
$3.32K ﹤0.01%
+472
PR icon
1007
Permian Resources
PR
$15.6B
$3.31K ﹤0.01%
236
URBN icon
1008
Urban Outfitters
URBN
$5.79B
$3.31K ﹤0.01%
44
+27
AER icon
1009
AerCap
AER
$22B
$3.31K ﹤0.01%
23
MYI icon
1010
BlackRock MuniYield Quality Fund III
MYI
$724M
$3.3K ﹤0.01%
304
+101
NATL icon
1011
NCR Atleos
NATL
$3.25B
$3.28K ﹤0.01%
86
STNG icon
1012
Scorpio Tankers
STNG
$3.54B
$3.25K ﹤0.01%
64
+1
ESAB icon
1013
ESAB
ESAB
$5.97B
$3.24K ﹤0.01%
29
WDAY icon
1014
Workday
WDAY
$35.1B
$3.22K ﹤0.01%
15
NOVT icon
1015
Novanta
NOVT
$4.21B
$3.21K ﹤0.01%
27
+6
EEFT icon
1016
Euronet Worldwide
EEFT
$2.78B
$3.2K ﹤0.01%
42
GTES icon
1017
Gates Industrial
GTES
$5.81B
$3.11K ﹤0.01%
145
-64
IBP icon
1018
Installed Building Products
IBP
$7.78B
$3.11K ﹤0.01%
12
NVRI icon
1019
Enviri
NVRI
$1.47B
$3.08K ﹤0.01%
172
SDHY
1020
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$3.08K ﹤0.01%
187
-8
HDMV icon
1021
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.7M
$3.07K ﹤0.01%
87
AEF
1022
abrdn Emerging Markets Equity Income Fund
AEF
$301M
$3.06K ﹤0.01%
437
+159
FAST icon
1023
Fastenal
FAST
$52.5B
$3.05K ﹤0.01%
76
LGIH icon
1024
LGI Homes
LGIH
$965M
$3.05K ﹤0.01%
71
LFUS icon
1025
Littelfuse
LFUS
$8.28B
$3.04K ﹤0.01%
12
39 40
41
42 43