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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
TMUS icon
126
T-Mobile US
TMUS
$196B
$141K 0.1%
694
+159
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.1B
$139K 0.1%
1,764
AHR icon
128
American Healthcare REIT
AHR
$9.64B
$138K 0.1%
2,934
-21,639
SILA
129
Sila Realty Trust
SILA
$1.67B
$138K 0.1%
5,916
-142,562
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.8B
$137K 0.1%
558
PEP icon
131
PepsiCo
PEP
$194B
$137K 0.1%
953
+104
KO icon
132
Coca-Cola
KO
$340B
$137K 0.1%
1,954
-86
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$40.5B
$135K 0.1%
1,947
MCO icon
134
Moody's
MCO
$78.6B
$135K 0.1%
264
-22
MBB icon
135
iShares MBS ETF
MBB
$39.4B
$134K 0.1%
1,406
-7
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$132K 0.1%
1,655
-138
HEI.A icon
137
HEICO Corp Class A
HEI.A
$34.7B
$129K 0.1%
513
+52
HD icon
138
Home Depot
HD
$333B
$128K 0.1%
373
-19
SHOP icon
139
Shopify
SHOP
$141B
$126K 0.09%
780
-36
UNH icon
140
UnitedHealth
UNH
$365B
$125K 0.09%
380
-216
GLW icon
141
Corning
GLW
$166B
$125K 0.09%
1,423
-51
DUK icon
142
Duke Energy
DUK
$96.7B
$122K 0.09%
1,044
+251
ILMN icon
143
Illumina
ILMN
$24.5B
$122K 0.09%
932
+14
INTC icon
144
Intel
INTC
$678B
$121K 0.09%
3,292
+1,267
TMO icon
145
Thermo Fisher Scientific
TMO
$173B
$120K 0.09%
207
-53
WELL icon
146
Welltower
WELL
$147B
$119K 0.09%
643
+452
VOO icon
147
Vanguard S&P 500 ETF
VOO
$985B
$119K 0.09%
190
QXO
148
QXO Inc
QXO
$12.9B
$119K 0.09%
6,153
+4,335
MO icon
149
Altria Group
MO
$115B
$118K 0.09%
2,055
+441
GS icon
150
Goldman Sachs
GS
$325B
$117K 0.09%
133
-10
4 5
6
7 8