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
PFE icon
101
Pfizer
PFE
$151B
$176K 0.13%
7,074
+3,022
LPLA icon
102
LPL Financial
LPLA
$23.1B
$172K 0.13%
481
-2
TJX icon
103
TJX Companies
TJX
$173B
$171K 0.13%
1,111
+75
CTVA icon
104
Corteva
CTVA
$53.3B
$169K 0.13%
2,514
+200
EMLC icon
105
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$167K 0.12%
6,486
+61
SPOT icon
106
Spotify
SPOT
$106B
$167K 0.12%
288
-77
IBN icon
107
ICICI Bank
IBN
$95.1B
$167K 0.12%
5,594
+24
FLDR icon
108
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$165K 0.12%
+3,294
ARKK icon
109
ARK Innovation ETF
ARKK
$6.26B
$165K 0.12%
2,147
-458
RACE icon
110
Ferrari
RACE
$58.7B
$163K 0.12%
442
-137
BSX icon
111
Boston Scientific
BSX
$103B
$163K 0.12%
1,713
-70
RDDT icon
112
Reddit
RDDT
$25.3B
$163K 0.12%
708
-6
WCN icon
113
Waste Connections
WCN
$42.6B
$161K 0.12%
919
+66
T icon
114
AT&T
T
$194B
$160K 0.12%
6,448
+1,607
COR icon
115
Cencora
COR
$68.1B
$159K 0.12%
472
-282
CAT icon
116
Caterpillar
CAT
$323B
$159K 0.12%
278
+2
SCHP icon
117
Schwab US TIPS ETF
SCHP
$15.7B
$159K 0.12%
6,006
+43
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$158K 0.12%
3,126
+1
MRK icon
119
Merck
MRK
$286B
$157K 0.12%
1,490
+382
LOW icon
120
Lowe's Companies
LOW
$133B
$156K 0.12%
648
-74
ALAB icon
121
Astera Labs
ALAB
$20.5B
$156K 0.12%
936
+360
CAH icon
122
Cardinal Health
CAH
$51.1B
$152K 0.11%
740
+499
APH icon
123
Amphenol
APH
$165B
$151K 0.11%
1,118
-56
VZ icon
124
Verizon
VZ
$217B
$148K 0.11%
3,626
+260
MS icon
125
Morgan Stanley
MS
$246B
$145K 0.11%
818
+303
3 4
5
6 7