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
FTDR icon
1051
Frontdoor
FTDR
$4.54B
$2.71K ﹤0.01%
47
-4
YETI icon
1052
Yeti Holdings
YETI
$2.77B
$2.69K ﹤0.01%
61
OCCI
1053
OFS Credit Co
OCCI
$79M
$2.68K ﹤0.01%
553
+205
ONB icon
1054
Old National Bancorp
ONB
$8.38B
$2.68K ﹤0.01%
120
VAL icon
1055
Valaris
VAL
$6.34B
$2.67K ﹤0.01%
53
+9
ADC icon
1056
Agree Realty
ADC
$9.58B
$2.67K ﹤0.01%
37
CACI icon
1057
CACI
CACI
$13.4B
$2.66K ﹤0.01%
5
GRDN
1058
Guardian Pharmacy Services
GRDN
$2.09B
$2.65K ﹤0.01%
88
RVT icon
1059
Royce Value Trust
RVT
$2.04B
$2.64K ﹤0.01%
+164
HLIT icon
1060
Harmonic Inc
HLIT
$1.05B
$2.63K ﹤0.01%
266
WAL icon
1061
Western Alliance Bancorporation
WAL
$7.44B
$2.61K ﹤0.01%
31
-1
CFLT icon
1062
Confluent
CFLT
$11.1B
$2.6K ﹤0.01%
86
+6
VHT icon
1063
Vanguard Health Care ETF
VHT
$16.7B
$2.59K ﹤0.01%
+9
DHF
1064
BNY Mellon High Yield Strategies Fund
DHF
$173M
$2.57K ﹤0.01%
1,038
-56
CIEN icon
1065
Ciena
CIEN
$51.5B
$2.57K ﹤0.01%
11
ADPT icon
1066
Adaptive Biotechnologies
ADPT
$2.05B
$2.57K ﹤0.01%
+158
IDYA icon
1067
IDEAYA Biosciences
IDYA
$3.06B
$2.56K ﹤0.01%
+74
ICLR icon
1068
Icon
ICLR
$7.45B
$2.55K ﹤0.01%
14
-208
ASB icon
1069
Associated Banc-Corp
ASB
$4.08B
$2.55K ﹤0.01%
99
NBHC icon
1070
National Bank Holdings
NBHC
$1.76B
$2.55K ﹤0.01%
67
+10
BALL icon
1071
Ball Corp
BALL
$16.5B
$2.54K ﹤0.01%
48
AVB icon
1072
AvalonBay Communities
AVB
$23.7B
$2.54K ﹤0.01%
14
RRX icon
1073
Regal Rexnord
RRX
$12.5B
$2.53K ﹤0.01%
18
+3
PBF icon
1074
PBF Energy
PBF
$5.09B
$2.52K ﹤0.01%
93
+19
CRS icon
1075
Carpenter Technology
CRS
$18.6B
$2.52K ﹤0.01%
8
-14
41 42
43
44 45