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
OLN icon
1001
Olin
OLN
$2.4B
$3.5K ﹤0.01%
140
-261
KRG icon
1002
Kite Realty
KRG
$5.07B
$3.48K ﹤0.01%
156
-96
LYFT icon
1003
Lyft
LYFT
$7.72B
$3.48K ﹤0.01%
158
-43
LAD icon
1004
Lithia Motors
LAD
$8.4B
$3.48K ﹤0.01%
11
VSDA icon
1005
VictoryShares Dividend Accelerator ETF
VSDA
$225M
$3.48K ﹤0.01%
65
CNO icon
1006
CNO Financial Group
CNO
$4.1B
$3.44K ﹤0.01%
87
FTDR icon
1007
Frontdoor
FTDR
$4.06B
$3.43K ﹤0.01%
51
SMTC icon
1008
Semtech
SMTC
$6.7B
$3.43K ﹤0.01%
48
+3
FSV icon
1009
FirstService
FSV
$7.02B
$3.43K ﹤0.01%
18
KAR icon
1010
Openlane
KAR
$3.09B
$3.4K ﹤0.01%
118
NLR icon
1011
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
$3.39K ﹤0.01%
25
NATL icon
1012
NCR Atleos
NATL
$2.85B
$3.38K ﹤0.01%
86
+44
EVR icon
1013
Evercore
EVR
$13.1B
$3.37K ﹤0.01%
10
MNST icon
1014
Monster Beverage
MNST
$72.9B
$3.37K ﹤0.01%
50
WSFS icon
1015
WSFS Financial
WSFS
$3.18B
$3.34K ﹤0.01%
62
-16
DIAL icon
1016
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$3.34K ﹤0.01%
181
-169
SONY icon
1017
Sony
SONY
$158B
$3.31K ﹤0.01%
115
XFLT
1018
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
$3.29K ﹤0.01%
+620
SDHY
1019
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
$3.26K ﹤0.01%
195
+4
ESAB icon
1020
ESAB
ESAB
$6.95B
$3.24K ﹤0.01%
29
LKFN icon
1021
Lakeland Financial Corp
LKFN
$1.51B
$3.21K ﹤0.01%
50
ZETA icon
1022
Zeta Global
ZETA
$4.42B
$3.2K ﹤0.01%
161
EW icon
1023
Edwards Lifesciences
EW
$48.9B
$3.19K ﹤0.01%
41
UNF icon
1024
Unifirst Corp
UNF
$3.21B
$3.18K ﹤0.01%
19
SHG icon
1025
Shinhan Financial Group
SHG
$25.2B
$3.17K ﹤0.01%
63
39 40
41
42 43