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
CIVI
1276
DELISTED
Civitas Resources
CIVI
$1.11K ﹤0.01%
41
POWI icon
1277
Power Integrations
POWI
$2.6B
$1.1K ﹤0.01%
31
CRTO icon
1278
Criteo
CRTO
$892M
$1.09K ﹤0.01%
53
DRS icon
1279
Leonardo DRS
DRS
$12B
$1.09K ﹤0.01%
32
+6
FWRG icon
1280
First Watch Restaurant Group
FWRG
$729M
$1.09K ﹤0.01%
72
-31
QDEL icon
1281
QuidelOrtho
QDEL
$1.2B
$1.08K ﹤0.01%
38
BLDP
1282
Ballard Power Systems
BLDP
$761M
$1.06K ﹤0.01%
418
PNR icon
1283
Pentair
PNR
$14.5B
$1.04K ﹤0.01%
10
-12
GPRE icon
1284
Green Plains
GPRE
$1.07B
$1.04K ﹤0.01%
106
+52
NTNX icon
1285
Nutanix
NTNX
$10.8B
$1.03K ﹤0.01%
20
VNO icon
1286
Vornado Realty Trust
VNO
$4.84B
$1.03K ﹤0.01%
31
-106
GLPI icon
1287
Gaming and Leisure Properties
GLPI
$13.5B
$1.03K ﹤0.01%
23
CADE
1288
DELISTED
Cadence Bank
CADE
$1.03K ﹤0.01%
24
TDY icon
1289
Teledyne Technologies
TDY
$29.9B
$1.02K ﹤0.01%
2
NVT icon
1290
nVent Electric
NVT
$18.5B
$1.02K ﹤0.01%
10
-92
SABA
1291
Saba Capital Income & Opportunities Fund II
SABA
$225M
$1.01K ﹤0.01%
122
-112
AM icon
1292
Antero Midstream
AM
$10.8B
$996 ﹤0.01%
+56
MZTI
1293
The Marzetti Company
MZTI
$4.02B
$987 ﹤0.01%
6
TAK icon
1294
Takeda Pharmaceutical
TAK
$57.6B
$982 ﹤0.01%
63
UP icon
1295
Wheels Up
UP
$380M
$968 ﹤0.01%
1,475
MWA icon
1296
Mueller Water Products
MWA
$4.33B
$953 ﹤0.01%
40
-180
NXRT
1297
NexPoint Residential Trust
NXRT
$662M
$933 ﹤0.01%
31
PFF icon
1298
iShares Preferred and Income Securities ETF
PFF
$13.9B
$929 ﹤0.01%
+30
SMA
1299
SmartStop Self Storage REIT
SMA
$1.81B
$928 ﹤0.01%
30
UMH
1300
UMH Properties
UMH
$1.25B
$923 ﹤0.01%
58
-34
50 51
52
53 54