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
HOPE icon
1076
Hope Bancorp
HOPE
$1.61B
$2.07K ﹤0.01%
185
MAN icon
1077
ManpowerGroup
MAN
$1.42B
$2.06K ﹤0.01%
70
+5
ITRI icon
1078
Itron
ITRI
$3.79B
$2.06K ﹤0.01%
23
-33
WLY icon
1079
John Wiley & Sons Class A
WLY
$2.1B
$2.06K ﹤0.01%
54
HIW icon
1080
Highwoods Properties
HIW
$2.72B
$2.06K ﹤0.01%
96
-74
EA icon
1081
Electronic Arts
EA
$50.6B
$2.04K ﹤0.01%
10
ST icon
1082
Sensata Technologies
ST
$6.14B
$2.01K ﹤0.01%
57
VTWO icon
1083
Vanguard Russell 2000 ETF
VTWO
$15.7B
$2K ﹤0.01%
20
TXNM
1084
TXNM Energy Inc
TXNM
$6.55B
$1.99K ﹤0.01%
34
RUN icon
1085
Sunrun
RUN
$3.08B
$1.97K ﹤0.01%
+145
AVB icon
1086
AvalonBay Communities
AVB
$25.5B
$1.96K ﹤0.01%
12
-2
TGLS icon
1087
Tecnoglass
TGLS
$1.9B
$1.96K ﹤0.01%
44
-43
CTOS icon
1088
Custom Truck One Source
CTOS
$2.3B
$1.94K ﹤0.01%
295
-384
ESQ icon
1089
Esquire Financial Holdings
ESQ
$924M
$1.94K ﹤0.01%
18
+12
FIS icon
1090
Fidelity National Information Services
FIS
$24.1B
$1.92K ﹤0.01%
41
-22
GT icon
1091
Goodyear
GT
$2.03B
$1.92K ﹤0.01%
290
+16
HLMN icon
1092
Hillman Solutions
HLMN
$1.54B
$1.92K ﹤0.01%
231
DHI icon
1093
D.R. Horton
DHI
$42.5B
$1.92K ﹤0.01%
14
QUAL icon
1094
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.92K ﹤0.01%
10
HGV icon
1095
Hilton Grand Vacations
HGV
$3.66B
$1.92K ﹤0.01%
49
+32
RFI
1096
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.92K ﹤0.01%
172
HWC icon
1097
Hancock Whitney
HWC
$5.45B
$1.91K ﹤0.01%
30
XPRO icon
1098
Expro
XPRO
$2.05B
$1.9K ﹤0.01%
109
-64
AGG icon
1099
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.89K ﹤0.01%
19
SCVL icon
1100
Shoe Carnival
SCVL
$507M
$1.87K ﹤0.01%
120
-104
42 43
44
45 46