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
NMAX
1101
Newsmax Inc
NMAX
$899M
$2.32K ﹤0.01%
300
XPRO icon
1102
Expro
XPRO
$1.87B
$2.31K ﹤0.01%
173
CSGS icon
1103
CSG Systems International
CSGS
$2.28B
$2.3K ﹤0.01%
30
CTRA icon
1104
Coterra Energy
CTRA
$24.6B
$2.29K ﹤0.01%
87
NUE icon
1105
Nucor
NUE
$37.1B
$2.28K ﹤0.01%
14
-57
NOG icon
1106
Northern Oil and Gas
NOG
$2.67B
$2.28K ﹤0.01%
106
PAYX icon
1107
Paychex
PAYX
$33.4B
$2.24K ﹤0.01%
20
+2
BOX icon
1108
Box
BOX
$3.37B
$2.24K ﹤0.01%
+75
OGS icon
1109
ONE Gas
OGS
$5.45B
$2.24K ﹤0.01%
29
PCF
1110
High Income Securities Fund
PCF
$104M
$2.23K ﹤0.01%
362
-24
CXT icon
1111
Crane NXT
CXT
$2.41B
$2.21K ﹤0.01%
47
PFGC icon
1112
Performance Food Group
PFGC
$13.6B
$2.16K ﹤0.01%
24
KIO
1113
KKR Income Opportunities Fund
KIO
$448M
$2.14K ﹤0.01%
185
+28
ALEX
1114
DELISTED
Alexander & Baldwin
ALEX
$2.13K ﹤0.01%
103
ETR icon
1115
Entergy
ETR
$48.1B
$2.13K ﹤0.01%
+23
HCI icon
1116
HCI Group
HCI
$2.14B
$2.11K ﹤0.01%
11
UFPI icon
1117
UFP Industries
UFPI
$5.09B
$2.09K ﹤0.01%
23
-18
LGND icon
1118
Ligand Pharmaceuticals
LGND
$4.14B
$2.08K ﹤0.01%
11
FHB icon
1119
First Hawaiian
FHB
$2.92B
$2.08K ﹤0.01%
82
PK icon
1120
Park Hotels & Resorts
PK
$2.1B
$2.07K ﹤0.01%
198
CG icon
1121
Carlyle Group
CG
$16.8B
$2.07K ﹤0.01%
35
EA icon
1122
Electronic Arts
EA
$50.1B
$2.04K ﹤0.01%
10
-73
HOPE icon
1123
Hope Bancorp
HOPE
$1.39B
$2.03K ﹤0.01%
185
DIOD icon
1124
Diodes
DIOD
$3.02B
$2.02K ﹤0.01%
41
-29
VRRM icon
1125
Verra Mobility
VRRM
$2.25B
$2.02K ﹤0.01%
90
43 44
45
46 47