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
ACAD icon
1051
Acadia Pharmaceuticals
ACAD
$3.76B
$2.31K ﹤0.01%
104
+1
WFRD icon
1052
Weatherford International
WFRD
$7.88B
$2.27K ﹤0.01%
24
SLDE
1053
Slide Insurance Holdings
SLDE
$2.13B
$2.27K ﹤0.01%
126
SR icon
1054
Spire
SR
$5.34B
$2.26K ﹤0.01%
25
-4
ERIE icon
1055
Erie Indemnity
ERIE
$11.2B
$2.26K ﹤0.01%
9
-8
LGIH icon
1056
LGI Homes
LGIH
$1.13B
$2.25K ﹤0.01%
57
-14
ESGV icon
1057
Vanguard ESG US Stock ETF
ESGV
$12.5B
$2.25K ﹤0.01%
20
AMCR icon
1058
Amcor
AMCR
$17.4B
$2.23K ﹤0.01%
56
-1
LGND icon
1059
Ligand Pharmaceuticals
LGND
$2.76B
$2.2K ﹤0.01%
11
SDHY
1060
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$2.19K ﹤0.01%
137
-50
ADPT icon
1061
Adaptive Biotechnologies
ADPT
$2.28B
$2.19K ﹤0.01%
158
OPCH icon
1062
Option Care Health
OPCH
$3.13B
$2.18K ﹤0.01%
81
-27
PRG icon
1063
PROG Holdings
PRG
$1.45B
$2.18K ﹤0.01%
76
-99
UMBF icon
1064
UMB Financial
UMBF
$9.82B
$2.14K ﹤0.01%
19
+12
AR icon
1065
Antero Resources
AR
$12B
$2.12K ﹤0.01%
50
MIDD icon
1066
Middleby
MIDD
$6.47B
$2.12K ﹤0.01%
16
PCF
1067
High Income Securities Fund
PCF
$107M
$2.12K ﹤0.01%
384
+22
SPHR icon
1068
Sphere Entertainment
SPHR
$5.18B
$2.11K ﹤0.01%
18
+12
ARMK icon
1069
Aramark
ARMK
$11.8B
$2.11K ﹤0.01%
52
-14
ATEX icon
1070
Anterix
ATEX
$929M
$2.1K ﹤0.01%
55
POWI icon
1071
Power Integrations
POWI
$4.08B
$2.1K ﹤0.01%
41
+10
GPN icon
1072
Global Payments
GPN
$19.9B
$2.09K ﹤0.01%
31
-48
PK icon
1073
Park Hotels & Resorts
PK
$2.28B
$2.08K ﹤0.01%
198
WAT icon
1074
Waters Corp
WAT
$30.1B
$2.08K ﹤0.01%
+7
AVY icon
1075
Avery Dennison
AVY
$12.5B
$2.07K ﹤0.01%
12
-16
41 42
43
44 45