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
$129M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$440K
3
+$419K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$365K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$281K

Top Sells

1
+$2.47M
2
+$1.88M
3
+$138K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7K

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
ACAD icon
1051
Acadia Pharmaceuticals
ACAD
$3.65B
$2.84K ﹤0.01%
133
DHF
1052
BNY Mellon High Yield Strategies Fund
DHF
$173M
$2.83K ﹤0.01%
1,094
+20
KSS icon
1053
Kohl's
KSS
$1.46B
$2.83K ﹤0.01%
184
-22
AER icon
1054
AerCap
AER
$22B
$2.78K ﹤0.01%
23
WAL icon
1055
Western Alliance Bancorporation
WAL
$7.44B
$2.77K ﹤0.01%
32
+14
BHF icon
1056
Brighthouse Financial
BHF
$3.43B
$2.76K ﹤0.01%
52
CMA
1057
DELISTED
Comerica
CMA
$2.74K ﹤0.01%
40
+10
SFM icon
1058
Sprouts Farmers Market
SFM
$7.73B
$2.72K ﹤0.01%
25
-44
UP icon
1059
Wheels Up
UP
$380M
$2.71K ﹤0.01%
1,475
HLIT icon
1060
Harmonic Inc
HLIT
$1.05B
$2.71K ﹤0.01%
266
AVB icon
1061
AvalonBay Communities
AVB
$23.7B
$2.7K ﹤0.01%
14
-26
LYB icon
1062
LyondellBasell Industries
LYB
$22.9B
$2.7K ﹤0.01%
55
ACIW icon
1063
ACI Worldwide
ACIW
$4.02B
$2.69K ﹤0.01%
51
CWAN icon
1064
Clearwater Analytics
CWAN
$6.89B
$2.69K ﹤0.01%
149
-106
ONB icon
1065
Old National Bancorp
ONB
$8.38B
$2.63K ﹤0.01%
120
NOG icon
1066
Northern Oil and Gas
NOG
$2.67B
$2.63K ﹤0.01%
106
-70
ADC icon
1067
Agree Realty
ADC
$9.58B
$2.63K ﹤0.01%
37
BRO icon
1068
Brown & Brown
BRO
$23.6B
$2.63K ﹤0.01%
+28
NGVT icon
1069
Ingevity
NGVT
$2.32B
$2.59K ﹤0.01%
47
+1
WHR icon
1070
Whirlpool
WHR
$3.63B
$2.59K ﹤0.01%
33
-5
PLAB icon
1071
Photronics
PLAB
$2B
$2.59K ﹤0.01%
113
-85
VKQ icon
1072
Invesco Municipal Trust
VKQ
$536M
$2.59K ﹤0.01%
268
+211
FIBK icon
1073
First Interstate BancSystem
FIBK
$3.36B
$2.58K ﹤0.01%
81
+5
XEL icon
1074
Xcel Energy
XEL
$50.9B
$2.58K ﹤0.01%
32
GMED icon
1075
Globus Medical
GMED
$11.6B
$2.58K ﹤0.01%
45
+1
41 42
43
44 45