WA

WPG Advisers Portfolio holdings

AUM $129M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.01M
3
+$957K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$707K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$414K

Top Sells

1
+$505K
2
+$239K
3
+$229K
4
APP icon
Applovin
APP
+$203K
5
ANET icon
Arista Networks
ANET
+$179K

Sector Composition

1 Technology 11.75%
2 Real Estate 6.14%
3 Financials 5.33%
4 Consumer Discretionary 5.22%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA icon
1176
National Storage Affiliates Trust
NSA
$2.19B
$1.57K ﹤0.01%
49
+4
CAKE icon
1177
Cheesecake Factory
CAKE
$2.57B
$1.57K ﹤0.01%
25
-11
KWR icon
1178
Quaker Houghton
KWR
$2.49B
$1.57K ﹤0.01%
14
-24
HALO icon
1179
Halozyme
HALO
$7.66B
$1.56K ﹤0.01%
+30
KEP icon
1180
Korea Electric Power
KEP
$21.2B
$1.55K ﹤0.01%
+109
UMH
1181
UMH Properties
UMH
$1.38B
$1.54K ﹤0.01%
92
-290
FBP icon
1182
First Bancorp
FBP
$3.42B
$1.54K ﹤0.01%
74
LMB icon
1183
Limbach Holdings
LMB
$911M
$1.54K ﹤0.01%
+11
QGEN icon
1184
Qiagen
QGEN
$9.75B
$1.54K ﹤0.01%
32
WTW icon
1185
Willis Towers Watson
WTW
$31.6B
$1.53K ﹤0.01%
5
-123
ARIS
1186
DELISTED
Aris Water Solutions
ARIS
$1.51K ﹤0.01%
64
NRO
1187
Neuberger Berman Real Estate Securities Income Fund
NRO
$186M
$1.49K ﹤0.01%
464
-102
PNC icon
1188
PNC Financial Services
PNC
$82.2B
$1.49K ﹤0.01%
8
-195
NVRI icon
1189
Enviri
NVRI
$1.45B
$1.48K ﹤0.01%
171
+70
NMIH icon
1190
NMI Holdings
NMIH
$3.21B
$1.48K ﹤0.01%
35
SPYX icon
1191
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$1.48K ﹤0.01%
29
EXAS icon
1192
Exact Sciences
EXAS
$19.2B
$1.44K ﹤0.01%
27
-6
ESTC icon
1193
Elastic
ESTC
$8.03B
$1.43K ﹤0.01%
+17
EPAC icon
1194
Enerpac Tool Group
EPAC
$1.9B
$1.42K ﹤0.01%
35
ERC
1195
Allspring Multi-Sector Income Fund
ERC
$260M
$1.42K ﹤0.01%
150
-44
FRME icon
1196
First Merchants
FRME
$2.25B
$1.42K ﹤0.01%
37
MAS icon
1197
Masco
MAS
$13.5B
$1.42K ﹤0.01%
22
+8
PTA icon
1198
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$1.41K ﹤0.01%
71
-227
ANSS
1199
DELISTED
Ansys
ANSS
$1.41K ﹤0.01%
4
-17
WAL icon
1200
Western Alliance Bancorporation
WAL
$9.55B
$1.4K ﹤0.01%
18
-3
46 47
48
49 50