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
MCD icon
151
McDonald's
MCD
$204B
$116K 0.09%
379
+44
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$108B
$111K 0.08%
245
+9
USIG icon
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$110K 0.08%
2,122
+3
SPGI icon
154
S&P Global
SPGI
$126B
$108K 0.08%
206
-68
GILD icon
155
Gilead Sciences
GILD
$163B
$107K 0.08%
870
-5
BA icon
156
Boeing
BA
$179B
$107K 0.08%
491
+249
NYT icon
157
New York Times
NYT
$12.7B
$106K 0.08%
1,531
+201
AZO icon
158
AutoZone
AZO
$59.2B
$105K 0.08%
31
-10
ISCB icon
159
iShares Morningstar Small-Cap ETF
ISCB
$269M
$105K 0.08%
1,616
INCY icon
160
Incyte
INCY
$19.4B
$104K 0.08%
1,052
-62
MSI icon
161
Motorola Solutions
MSI
$72.4B
$104K 0.08%
271
+35
UNM icon
162
Unum
UNM
$12.9B
$103K 0.08%
1,331
+33
CB icon
163
Chubb
CB
$127B
$102K 0.08%
327
+160
PANW icon
164
Palo Alto Networks
PANW
$147B
$102K 0.08%
552
+221
COF icon
165
Capital One
COF
$122B
$101K 0.08%
417
+52
ORLY icon
166
O'Reilly Automotive
ORLY
$80.5B
$100K 0.07%
1,097
+91
TRV icon
167
Travelers Companies
TRV
$64.8B
$98.6K 0.07%
340
+71
ADI icon
168
Analog Devices
ADI
$194B
$98.4K 0.07%
363
+1
QCOM icon
169
Qualcomm
QCOM
$187B
$97.7K 0.07%
571
+144
BK icon
170
Bank of New York Mellon
BK
$91.8B
$95.7K 0.07%
824
-95
BMY icon
171
Bristol-Myers Squibb
BMY
$119B
$95.4K 0.07%
1,768
+469
FEGE
172
First Eagle Global Equity ETF
FEGE
$1.75B
$95.3K 0.07%
+2,071
NFJ
173
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.32B
$95K 0.07%
7,372
+12
DHR icon
174
Danaher
DHR
$124B
$95K 0.07%
415
+37
DOX icon
175
Amdocs
DOX
$6.96B
$94.8K 0.07%
1,178
-36
5 6
7
8 9