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
AZO icon
101
AutoZone
AZO
$58.9B
$176K 0.14%
41
BSX icon
102
Boston Scientific
BSX
$103B
$174K 0.14%
1,783
+72
IBN icon
103
ICICI Bank
IBN
$95.1B
$168K 0.13%
5,570
-55
RDDT icon
104
Reddit
RDDT
$25.3B
$164K 0.13%
714
+16
EMLC icon
105
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$164K 0.13%
6,425
-108
ASML icon
106
ASML
ASML
$519B
$164K 0.13%
169
-12
CDNS icon
107
Cadence Design Systems
CDNS
$79.2B
$162K 0.13%
462
-49
SCHP icon
108
Schwab US TIPS ETF
SCHP
$15.7B
$161K 0.12%
5,963
+199
LPLA icon
109
LPL Financial
LPLA
$23.1B
$161K 0.12%
483
-3
GEV icon
110
GE Vernova
GEV
$217B
$160K 0.12%
261
-12
HD icon
111
Home Depot
HD
$338B
$159K 0.12%
392
-4
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$159K 0.12%
3,125
+840
AZN icon
113
AstraZeneca
AZN
$295B
$157K 0.12%
2,049
+44
CTVA icon
114
Corteva
CTVA
$53.3B
$156K 0.12%
2,314
+4
WCN icon
115
Waste Connections
WCN
$42.6B
$150K 0.12%
853
+2
TJX icon
116
TJX Companies
TJX
$173B
$150K 0.12%
1,036
+21
VZ icon
117
Verizon
VZ
$217B
$148K 0.11%
3,366
+432
APH icon
118
Amphenol
APH
$165B
$145K 0.11%
1,174
+37
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$143K 0.11%
1,793
-111
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$43.7B
$139K 0.11%
1,764
TREX icon
121
Trex
TREX
$3.89B
$137K 0.11%
+2,659
T icon
122
AT&T
T
$194B
$137K 0.11%
4,841
+524
AXON icon
123
Axon Enterprise
AXON
$39.9B
$136K 0.11%
190
+17
MCO icon
124
Moody's
MCO
$76.5B
$136K 0.11%
286
-1
KO icon
125
Coca-Cola
KO
$333B
$135K 0.1%
2,040
+40
3 4
5
6 7