We are live on ! Find out more
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
AROC icon
1151
Archrock
AROC
$6.48B
$1.87K ﹤0.01%
72
KLIC icon
1152
Kulicke & Soffa
KLIC
$6.38B
$1.87K ﹤0.01%
41
AFRM icon
1153
Affirm
AFRM
$24.8B
$1.86K ﹤0.01%
25
EARN
1154
Ellington Residential Mortgage REIT
EARN
$165M
$1.85K ﹤0.01%
+351
DORM icon
1155
Dorman Products
DORM
$3.76B
$1.85K ﹤0.01%
15
COHU icon
1156
Cohu
COHU
$3.27B
$1.84K ﹤0.01%
79
+21
XYZ
1157
Block Inc
XYZ
$44.5B
$1.82K ﹤0.01%
28
SU icon
1158
Suncor Energy
SU
$65.3B
$1.82K ﹤0.01%
41
-57
EXPO icon
1159
Exponent
EXPO
$2.76B
$1.81K ﹤0.01%
26
-6
CIM
1160
Chimera Investment
CIM
$1.11B
$1.8K ﹤0.01%
145
+81
AYI icon
1161
Acuity Brands
AYI
$9.63B
$1.8K ﹤0.01%
5
-7
PENG
1162
Penguin Solutions Inc
PENG
$3.41B
$1.8K ﹤0.01%
92
-270
SOLS
1163
Solstice Advanced Materials
SOLS
$13.6B
$1.8K ﹤0.01%
+37
EXLS icon
1164
EXL Service
EXLS
$3.96B
$1.78K ﹤0.01%
42
-128
MTH icon
1165
Meritage Homes
MTH
$5.05B
$1.78K ﹤0.01%
27
+3
PRGO icon
1166
Perrigo
PRGO
$1.42B
$1.75K ﹤0.01%
126
-336
KD icon
1167
Kyndryl
KD
$2.43B
$1.75K ﹤0.01%
66
BDC icon
1168
Belden
BDC
$4.8B
$1.75K ﹤0.01%
15
-4
BEPC icon
1169
Brookfield Renewable
BEPC
$6.82B
$1.73K ﹤0.01%
45
+32
AR icon
1170
Antero Resources
AR
$10.3B
$1.72K ﹤0.01%
50
TTD icon
1171
Trade Desk
TTD
$8.7B
$1.71K ﹤0.01%
45
-13
W icon
1172
Wayfair
W
$11.7B
$1.71K ﹤0.01%
17
+2
PBR icon
1173
Petrobras
PBR
$108B
$1.71K ﹤0.01%
144
FAX
1174
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.7K ﹤0.01%
111
+24
OFG icon
1175
OFG Bancorp
OFG
$1.97B
$1.68K ﹤0.01%
41
45 46
47
48 49