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
QTWO icon
1226
Q2 Holdings
QTWO
$3.21B
$1.18K ﹤0.01%
25
-80
MLM icon
1227
Martin Marietta Materials
MLM
$37B
$1.18K ﹤0.01%
2
ZBH icon
1228
Zimmer Biomet
ZBH
$16B
$1.18K ﹤0.01%
13
-43
TAK icon
1229
Takeda Pharmaceutical
TAK
$52.5B
$1.17K ﹤0.01%
63
VSCO icon
1230
Victoria's Secret
VSCO
$4.21B
$1.16K ﹤0.01%
25
EXPD icon
1231
Expeditors International
EXPD
$19.6B
$1.15K ﹤0.01%
8
PEG icon
1232
Public Service Enterprise Group
PEG
$40B
$1.13K ﹤0.01%
14
ALKS icon
1233
Alkermes
ALKS
$5.55B
$1.13K ﹤0.01%
32
LYG icon
1234
Lloyds Banking Group
LYG
$78.2B
$1.12K ﹤0.01%
223
TD icon
1235
Toronto Dominion Bank
TD
$179B
$1.12K ﹤0.01%
12
MWA icon
1236
Mueller Water Products
MWA
$4.28B
$1.1K ﹤0.01%
40
NVST icon
1237
Envista
NVST
$4.29B
$1.09K ﹤0.01%
43
-19
WING icon
1238
Wingstop
WING
$4.38B
$1.08K ﹤0.01%
7
-11
ROG icon
1239
Rogers Corp
ROG
$2.4B
$1.07K ﹤0.01%
10
-8
SNPE icon
1240
Xtrackers S&P 500 ESG ETF
SNPE
$2.65B
$1.07K ﹤0.01%
18
SFNC icon
1241
Simmons First National
SFNC
$3.08B
$1.07K ﹤0.01%
+55
GHC icon
1242
Graham Holdings Company
GHC
$4.91B
$1.06K ﹤0.01%
1
-4
NSA icon
1243
National Storage Affiliates Trust
NSA
$3.28B
$1.06K ﹤0.01%
28
-21
OI icon
1244
O-I Glass
OI
$1.45B
$1.05K ﹤0.01%
100
-12
DORM icon
1245
Dorman Products
DORM
$3.4B
$1.04K ﹤0.01%
10
-5
SUNB
1246
Sunbelt Rentals Holdings
SUNB
$31.8B
$1.04K ﹤0.01%
+16
CAKE icon
1247
Cheesecake Factory
CAKE
$3B
$1.04K ﹤0.01%
19
-7
HUM icon
1248
Humana
HUM
$28B
$1.04K ﹤0.01%
6
-14
SCCO icon
1249
Southern Copper
SCCO
$141B
$1.03K ﹤0.01%
6
ACIW icon
1250
ACI Worldwide
ACIW
$4.45B
$1.02K ﹤0.01%
25
48 49
50
51 52