WA

WPG Advisers Portfolio holdings

AUM $136M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.59M
3
+$1.39M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Top Sells

1
+$511K
2
+$334K
3
+$330K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$259K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 11.17%
2 Financials 4.06%
3 Consumer Discretionary 3.95%
4 Communication Services 3.82%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1001
Edwards Lifesciences
EW
$48.4B
$2.96K ﹤0.01%
37
-4
AFL icon
1002
Aflac
AFL
$57.6B
$2.96K ﹤0.01%
27
-12
LEN icon
1003
Lennar Class A
LEN
$21.8B
$2.95K ﹤0.01%
34
-30
AXTA icon
1004
Axalta
AXTA
$5.93B
$2.94K ﹤0.01%
106
-80
HURN icon
1005
Huron Consulting
HURN
$2.18B
$2.93K ﹤0.01%
23
-47
GMED icon
1006
Globus Medical
GMED
$12.4B
$2.93K ﹤0.01%
34
-11
AA icon
1007
Alcoa
AA
$16.5B
$2.92K ﹤0.01%
+44
NMAI icon
1008
Nuveen Multi-Asset Income Fund
NMAI
$463M
$2.91K ﹤0.01%
235
+8
LRN icon
1009
Stride
LRN
$3.96B
$2.91K ﹤0.01%
33
-31
CPK icon
1010
Chesapeake Utilities
CPK
$3.05B
$2.91K ﹤0.01%
23
LKFN icon
1011
Lakeland Financial Corp
LKFN
$1.53B
$2.87K ﹤0.01%
50
GEO icon
1012
The GEO Group
GEO
$2.49B
$2.84K ﹤0.01%
+169
SOLS
1013
Solstice Advanced Materials
SOLS
$12.8B
$2.82K ﹤0.01%
37
ESAB icon
1014
ESAB
ESAB
$5.96B
$2.8K ﹤0.01%
29
DIOD icon
1015
Diodes
DIOD
$4.98B
$2.8K ﹤0.01%
41
EEFT icon
1016
Euronet Worldwide
EEFT
$2.81B
$2.79K ﹤0.01%
42
URBN icon
1017
Urban Outfitters
URBN
$5.91B
$2.79K ﹤0.01%
44
MKSI icon
1018
MKS Inc
MKSI
$18.8B
$2.76K ﹤0.01%
12
LAD icon
1019
Lithia Motors
LAD
$6.63B
$2.75K ﹤0.01%
11
JLL icon
1020
Jones Lang LaSalle
JLL
$14.6B
$2.74K ﹤0.01%
9
BBD icon
1021
Banco Bradesco
BBD
$40.6B
$2.74K ﹤0.01%
750
-468
PPT
1022
Putnam Premier Income Trust
PPT
$335M
$2.73K ﹤0.01%
770
-265
VC icon
1023
Visteon
VC
$2.96B
$2.73K ﹤0.01%
30
SU icon
1024
Suncor Energy
SU
$80.2B
$2.71K ﹤0.01%
41
ACLS icon
1025
Axcelis
ACLS
$4.3B
$2.7K ﹤0.01%
+29
39 40
41
42 43