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
GME icon
1251
GameStop
GME
$10.4B
$1.25K ﹤0.01%
+62
MLM icon
1252
Martin Marietta Materials
MLM
$35.3B
$1.25K ﹤0.01%
2
-26
NUW icon
1253
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$1.25K ﹤0.01%
87
-5
HNRG icon
1254
Hallador Energy
HNRG
$751M
$1.24K ﹤0.01%
+65
PCOR icon
1255
Procore
PCOR
$8.52B
$1.24K ﹤0.01%
17
SAN icon
1256
Banco Santander
SAN
$158B
$1.23K ﹤0.01%
+105
RFMZ
1257
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
$1.23K ﹤0.01%
+97
ABNB icon
1258
Airbnb
ABNB
$76.9B
$1.22K ﹤0.01%
9
EWJ icon
1259
iShares MSCI Japan ETF
EWJ
$19.3B
$1.21K ﹤0.01%
15
FTHY
1260
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$1.21K ﹤0.01%
86
-11
NBTB icon
1261
NBT Bancorp
NBTB
$2.16B
$1.2K ﹤0.01%
29
ATEX icon
1262
Anterix
ATEX
$682M
$1.2K ﹤0.01%
55
ACIW icon
1263
ACI Worldwide
ACIW
$4.02B
$1.2K ﹤0.01%
25
-26
PLNT icon
1264
Planet Fitness
PLNT
$6B
$1.19K ﹤0.01%
11
CHCO icon
1265
City Holding Co
CHCO
$1.7B
$1.19K ﹤0.01%
10
EXPD icon
1266
Expeditors International
EXPD
$19.1B
$1.19K ﹤0.01%
8
LYG icon
1267
Lloyds Banking Group
LYG
$75.1B
$1.18K ﹤0.01%
223
IESC icon
1268
IES Holdings
IESC
$9.01B
$1.17K ﹤0.01%
+3
APO icon
1269
Apollo Global Management
APO
$59.8B
$1.16K ﹤0.01%
8
FNF icon
1270
Fidelity National Financial
FNF
$13B
$1.15K ﹤0.01%
21
BLMN icon
1271
Bloomin' Brands
BLMN
$478M
$1.14K ﹤0.01%
185
-82
TD icon
1272
Toronto Dominion Bank
TD
$159B
$1.13K ﹤0.01%
12
PEG icon
1273
Public Service Enterprise Group
PEG
$42.3B
$1.12K ﹤0.01%
14
SNPE icon
1274
Xtrackers S&P 500 ESG ETF
SNPE
$2.3B
$1.12K ﹤0.01%
18
TILE icon
1275
Interface
TILE
$1.58B
$1.12K ﹤0.01%
40
49 50
51
52 53