WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
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
+$3.73M
2
+$461K
3
+$436K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$376K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$288K

Top Sells

1
+$2.59M
2
+$1.93M
3
+$215K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
HOOD icon
Robinhood
HOOD
+$83K

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
IWM icon
126
iShares Russell 2000 ETF
IWM
$77.1B
$135K 0.1%
558
MBB icon
127
iShares MBS ETF
MBB
$39.5B
$134K 0.1%
1,413
+37
SPGI icon
128
S&P Global
SPGI
$160B
$133K 0.1%
274
+1
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$37.3B
$133K 0.1%
1,947
-153
CAT icon
130
Caterpillar
CAT
$311B
$132K 0.1%
276
+41
TMUS icon
131
T-Mobile US
TMUS
$212B
$128K 0.1%
535
+66
TMO icon
132
Thermo Fisher Scientific
TMO
$222B
$126K 0.1%
260
+24
AMD icon
133
Advanced Micro Devices
AMD
$411B
$124K 0.1%
766
+114
SHOP icon
134
Shopify
SHOP
$187B
$121K 0.09%
816
-32
GLW icon
135
Corning
GLW
$88.3B
$121K 0.09%
1,474
+1,356
PEP icon
136
PepsiCo
PEP
$203B
$119K 0.09%
849
-175
MU icon
137
Micron Technology
MU
$490B
$119K 0.09%
712
+333
ROST icon
138
Ross Stores
ROST
$60.3B
$117K 0.09%
771
-42
HEI.A icon
139
HEICO Corp Class A
HEI.A
$35.5B
$117K 0.09%
461
-4
C icon
140
Citigroup
C
$201B
$117K 0.09%
1,152
+406
MELI icon
141
Mercado Libre
MELI
$112B
$117K 0.09%
50
-7
VOO icon
142
Vanguard S&P 500 ETF
VOO
$854B
$116K 0.09%
190
VRT icon
143
Vertiv
VRT
$74.6B
$115K 0.09%
761
-138
GS icon
144
Goldman Sachs
GS
$282B
$114K 0.09%
143
-3
ALAB icon
145
Astera Labs
ALAB
$27.1B
$113K 0.09%
576
+1
USIG icon
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$111K 0.09%
2,119
+6
NFG icon
147
National Fuel Gas
NFG
$7.98B
$110K 0.09%
1,189
-7
ORLY icon
148
O'Reilly Automotive
ORLY
$83.4B
$108K 0.08%
1,006
+148
MSI icon
149
Motorola Solutions
MSI
$67.1B
$108K 0.08%
236
MO icon
150
Altria Group
MO
$100B
$107K 0.08%
1,614
+502
4 5
6
7 8