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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
$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 5.07%
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
VDE icon
1076
Vanguard Energy ETF
VDE
$9.23B
$2.52K ﹤0.01%
+20
SBAC icon
1077
SBA Communications
SBAC
$19.8B
$2.52K ﹤0.01%
13
-2
APTV icon
1078
Aptiv
APTV
$13.5B
$2.51K ﹤0.01%
33
UNF icon
1079
Unifirst Corp
UNF
$4.72B
$2.51K ﹤0.01%
13
-6
AMSC icon
1080
American Superconductor
AMSC
$2.07B
$2.5K ﹤0.01%
87
-81
CRC icon
1081
California Resources
CRC
$4.91B
$2.5K ﹤0.01%
56
HDB icon
1082
HDFC Bank
HDB
$129B
$2.48K ﹤0.01%
68
VVR icon
1083
Invesco Senior Income Trust
VVR
$459M
$2.47K ﹤0.01%
+756
SLDE
1084
Slide Insurance Holdings
SLDE
$1.9B
$2.45K ﹤0.01%
+126
XPO icon
1085
XPO
XPO
$23.4B
$2.45K ﹤0.01%
18
-80
ARMK icon
1086
Aramark
ARMK
$14B
$2.43K ﹤0.01%
66
+9
GVA icon
1087
Granite Construction
GVA
$6.42B
$2.42K ﹤0.01%
21
ESGV icon
1088
Vanguard ESG US Stock ETF
ESGV
$13.2B
$2.42K ﹤0.01%
+20
ESNT icon
1089
Essent Group
ESNT
$5.39B
$2.4K ﹤0.01%
37
SCHF icon
1090
Schwab International Equity ETF
SCHF
$67.4B
$2.4K ﹤0.01%
+100
BLE
1091
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.4K ﹤0.01%
230
+119
GT icon
1092
Goodyear
GT
$1.78B
$2.4K ﹤0.01%
274
FBK icon
1093
FB Financial Corp
FBK
$2.77B
$2.4K ﹤0.01%
43
SR icon
1094
Spire
SR
$4.55B
$2.4K ﹤0.01%
29
JOBY icon
1095
Joby Aviation
JOBY
$9.84B
$2.39K ﹤0.01%
181
AMCR icon
1096
Amcor
AMCR
$19B
$2.38K ﹤0.01%
57
MIDD icon
1097
Middleby
MIDD
$7.79B
$2.38K ﹤0.01%
16
XEL icon
1098
Xcel Energy
XEL
$48.3B
$2.36K ﹤0.01%
32
CLH icon
1099
Clean Harbors
CLH
$15.3B
$2.35K ﹤0.01%
10
ROK icon
1100
Rockwell Automation
ROK
$52.7B
$2.33K ﹤0.01%
6
-32
42 43
44
45 46