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
$129M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$440K
3
+$419K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$365K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$281K

Top Sells

1
+$2.47M
2
+$1.88M
3
+$138K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7K

Sector Composition

1 Technology 12.58%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Communication Services 4.83%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
1176
RLI Corp
RLI
$5.68B
$1.63K ﹤0.01%
25
M icon
1177
Macy's
M
$4.55B
$1.61K ﹤0.01%
90
FWRG icon
1178
First Watch Restaurant Group
FWRG
$726M
$1.61K ﹤0.01%
103
DUOL icon
1179
Duolingo
DUOL
$4.8B
$1.61K ﹤0.01%
5
PNC icon
1180
PNC Financial Services
PNC
$81.3B
$1.61K ﹤0.01%
8
CIEN icon
1181
Ciena
CIEN
$51.8B
$1.6K ﹤0.01%
11
SPYX icon
1182
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.41B
$1.59K ﹤0.01%
29
CFLT icon
1183
Confluent
CFLT
$11.1B
$1.58K ﹤0.01%
80
RITM icon
1184
Rithm Capital
RITM
$5.23B
$1.58K ﹤0.01%
139
ARIS
1185
DELISTED
Aris Water Solutions
ARIS
$1.58K ﹤0.01%
64
DVY icon
1186
iShares Select Dividend ETF
DVY
$22.1B
$1.56K ﹤0.01%
11
-25
ASO icon
1187
Academy Sports + Outdoors
ASO
$3.79B
$1.55K ﹤0.01%
31
NRO
1188
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$1.55K ﹤0.01%
480
+16
ETJ
1189
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.54K ﹤0.01%
171
-76
AESI icon
1190
Atlas Energy Solutions
AESI
$1.65B
$1.53K ﹤0.01%
135
-334
ERC
1191
Allspring Multi-Sector Income Fund
ERC
$252M
$1.51K ﹤0.01%
158
+8
GNW icon
1192
Genworth Financial
GNW
$3.15B
$1.5K ﹤0.01%
169
PTA icon
1193
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.49K ﹤0.01%
73
+2
NTNX icon
1194
Nutanix
NTNX
$10.7B
$1.49K ﹤0.01%
20
-30
CZR icon
1195
Caesars Entertainment
CZR
$5.52B
$1.49K ﹤0.01%
55
-195
NSA icon
1196
National Storage Affiliates Trust
NSA
$3.1B
$1.48K ﹤0.01%
49
EXAS icon
1197
Exact Sciences
EXAS
$19.8B
$1.48K ﹤0.01%
27
VIRT icon
1198
Virtu Financial
VIRT
$3.36B
$1.46K ﹤0.01%
41
OI icon
1199
O-I Glass
OI
$1.61B
$1.45K ﹤0.01%
112
ROG icon
1200
Rogers Corp
ROG
$1.82B
$1.45K ﹤0.01%
18
+4
46 47
48
49 50