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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
$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 5.07%
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
CCB icon
1226
Coastal Financial
CCB
$1.09B
$1.38K ﹤0.01%
+12
FBRT
1227
Franklin BSP Realty Trust
FBRT
$649M
$1.37K ﹤0.01%
137
+11
KWR icon
1228
Quaker Houghton
KWR
$2.61B
$1.37K ﹤0.01%
10
VIRT icon
1229
Virtu Financial
VIRT
$5.49B
$1.37K ﹤0.01%
41
ERC
1230
Allspring Multi-Sector Income Fund
ERC
$253M
$1.36K ﹤0.01%
146
-12
HCSG icon
1231
Healthcare Services Group
HCSG
$1.57B
$1.36K ﹤0.01%
+71
ON icon
1232
ON Semiconductor
ON
$47.3B
$1.35K ﹤0.01%
25
+18
VSXY
1233
Victoria's Secret
VSXY
$6.52B
$1.35K ﹤0.01%
25
NVST icon
1234
Envista
NVST
$4.22B
$1.35K ﹤0.01%
62
KURA icon
1235
Kura Oncology
KURA
$882M
$1.34K ﹤0.01%
+129
EPAC icon
1236
Enerpac Tool Group
EPAC
$1.89B
$1.34K ﹤0.01%
35
DAVE icon
1237
Dave Inc
DAVE
$4B
$1.33K ﹤0.01%
6
+1
SFL icon
1238
SFL Corp
SFL
$1.44B
$1.33K ﹤0.01%
170
+18
BKH icon
1239
Black Hills Corp
BKH
$5.54B
$1.32K ﹤0.01%
19
SSB icon
1240
SouthState Bank Corp
SSB
$9.43B
$1.32K ﹤0.01%
+14
NRO
1241
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$1.32K ﹤0.01%
433
-47
MICC
1242
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$1.32K ﹤0.01%
+83
CAKE icon
1243
Cheesecake Factory
CAKE
$3.84B
$1.31K ﹤0.01%
26
CHEF icon
1244
Chefs' Warehouse
CHEF
$3.89B
$1.31K ﹤0.01%
21
+3
HBAN icon
1245
Huntington Bancshares
HBAN
$34.2B
$1.3K ﹤0.01%
75
-130
MUFG icon
1246
Mitsubishi UFJ Financial
MUFG
$238B
$1.3K ﹤0.01%
82
RNG icon
1247
RingCentral
RNG
$2.94B
$1.3K ﹤0.01%
45
+1
CTO
1248
CTO Realty Growth
CTO
$696M
$1.29K ﹤0.01%
70
LH icon
1249
Labcorp
LH
$21B
$1.25K ﹤0.01%
5
FLS icon
1250
Flowserve
FLS
$10.4B
$1.25K ﹤0.01%
+18
48 49
50
51 52