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
DHI icon
1126
D.R. Horton
DHI
$41.2B
$2.02K ﹤0.01%
14
WHD icon
1127
Cactus
WHD
$3.13B
$2.01K ﹤0.01%
44
-63
TXNM
1128
TXNM Energy Inc
TXNM
$6.38B
$2K ﹤0.01%
34
+12
HLMN icon
1129
Hillman Solutions
HLMN
$1.6B
$2K ﹤0.01%
231
-220
VTWO icon
1130
Vanguard Russell 2000 ETF
VTWO
$13.9B
$1.99K ﹤0.01%
+20
QUAL icon
1131
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.99K ﹤0.01%
10
M icon
1132
Macy's
M
$4.54B
$1.99K ﹤0.01%
90
SLAB icon
1133
Silicon Laboratories
SLAB
$6.75B
$1.96K ﹤0.01%
15
TEAM icon
1134
Atlassian
TEAM
$20.1B
$1.95K ﹤0.01%
12
-13
LXP icon
1135
LXP Industrial Trust
LXP
$2.82B
$1.93K ﹤0.01%
39
-2
SLV icon
1136
iShares Silver Trust
SLV
$41.4B
$1.93K ﹤0.01%
+30
MAN icon
1137
ManpowerGroup
MAN
$1.22B
$1.93K ﹤0.01%
65
-13
AGM icon
1138
Federal Agricultural Mortgage
AGM
$1.63B
$1.93K ﹤0.01%
11
CARG icon
1139
CarGurus
CARG
$2.96B
$1.92K ﹤0.01%
50
MKSI icon
1140
MKS Inc
MKSI
$14.9B
$1.92K ﹤0.01%
12
-4
HWC icon
1141
Hancock Whitney
HWC
$5.08B
$1.91K ﹤0.01%
30
WWW icon
1142
Wolverine World Wide
WWW
$1.29B
$1.91K ﹤0.01%
105
BDN
1143
Brandywine Realty Trust
BDN
$504M
$1.9K ﹤0.01%
+651
RFI
1144
Cohen & Steers Total Return Realty Fund
RFI
$304M
$1.9K ﹤0.01%
172
AGG icon
1145
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.9K ﹤0.01%
19
ST icon
1146
Sensata Technologies
ST
$4.96B
$1.9K ﹤0.01%
57
-188
PRVA icon
1147
Privia Health
PRVA
$2.72B
$1.9K ﹤0.01%
80
+51
VLTO icon
1148
Veralto
VLTO
$22.6B
$1.9K ﹤0.01%
19
-49
IFF icon
1149
International Flavors & Fragrances
IFF
$17.9B
$1.89K ﹤0.01%
28
WFRD icon
1150
Weatherford International
WFRD
$6.23B
$1.88K ﹤0.01%
+24
44 45
46
47 48