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
$136M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.59M
3
+$1.39M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Top Sells

1
+$511K
2
+$334K
3
+$330K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$259K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 11.17%
2 Financials 4.06%
3 Consumer Discretionary 3.95%
4 Communication Services 3.82%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.02T
$164K 0.12%
343
-149
SE icon
102
Sea Limited
SE
$52.8B
$163K 0.12%
1,965
-843
TJX icon
103
TJX Companies
TJX
$174B
$162K 0.12%
1,015
-96
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$158K 0.12%
3,131
+5
ILMN icon
105
Illumina
ILMN
$20.6B
$158K 0.12%
1,282
+350
HOOD icon
106
Robinhood
HOOD
$66.3B
$156K 0.11%
2,251
-811
EMLC icon
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$156K 0.11%
6,210
-276
SCHP icon
108
Schwab US TIPS ETF
SCHP
$15.7B
$147K 0.11%
5,543
-463
LOW icon
109
Lowe's Companies
LOW
$131B
$147K 0.11%
622
-26
LPLA icon
110
LPL Financial
LPLA
$25.6B
$143K 0.11%
477
-4
PEP icon
111
PepsiCo
PEP
$215B
$142K 0.1%
917
-36
QXO
112
QXO Inc
QXO
$14.4B
$142K 0.1%
7,294
+1,141
AJG icon
113
Arthur J. Gallagher & Co
AJG
$53.5B
$141K 0.1%
653
-52
IBN icon
114
ICICI Bank
IBN
$94.7B
$140K 0.1%
5,403
-191
IWM icon
115
iShares Russell 2000 ETF
IWM
$77.3B
$138K 0.1%
558
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.2B
$138K 0.1%
1,764
NVS icon
117
Novartis
NVS
$280B
$138K 0.1%
903
+482
BCI icon
118
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$136K 0.1%
5,581
+949
ARKK icon
119
ARK Innovation ETF
ARKK
$7.15B
$133K 0.1%
1,967
-180
COR icon
120
Cencora
COR
$59.1B
$131K 0.1%
417
-55
MBB icon
121
iShares MBS ETF
MBB
$38.5B
$127K 0.09%
1,342
-64
KO icon
122
Coca-Cola
KO
$338B
$127K 0.09%
1,673
-281
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$127K 0.09%
1,605
-50
MS icon
124
Morgan Stanley
MS
$300B
$125K 0.09%
758
-60
APH icon
125
Amphenol
APH
$175B
$123K 0.09%
970
-148
3 4
5
6 7