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
$136M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.59M
3
+$1.39M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Top Sells

1
+$511K
2
+$334K
3
+$330K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$259K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 11.17%
2 Financials 4.06%
3 Consumer Discretionary 3.95%
4 Communication Services 3.82%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIP icon
176
Global X 1-3 Month T-Bill ETF
CLIP
$2.55B
$83.5K 0.06%
832
-44
CMCSA icon
177
Comcast
CMCSA
$97.1B
$82.3K 0.06%
2,865
+64
CDNS icon
178
Cadence Design Systems
CDNS
$94.1B
$82.3K 0.06%
296
+7
AOD
179
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$82.1K 0.06%
8,913
-138
NTRA icon
180
Natera
NTRA
$29.6B
$81.2K 0.06%
406
+33
ANET icon
181
Arista Networks
ANET
$217B
$79.7K 0.06%
649
+86
PFE icon
182
Pfizer
PFE
$150B
$79.3K 0.06%
2,824
-4,250
AMAT icon
183
Applied Materials
AMAT
$309B
$79.3K 0.06%
232
-14
STT icon
184
State Street
STT
$42.1B
$79.1K 0.06%
625
-63
EXEL icon
185
Exelixis
EXEL
$11.1B
$79.1K 0.06%
1,844
-197
EBAY icon
186
eBay
EBAY
$46.2B
$78.9K 0.06%
867
-182
AMGN icon
187
Amgen
AMGN
$178B
$77.8K 0.06%
221
+32
SPOT icon
188
Spotify
SPOT
$90.8B
$76.6K 0.06%
158
-130
DWM icon
189
WisdomTree International Equity Fund
DWM
$661M
$75.9K 0.06%
1,086
-15
VOYG
190
Voyager Technologies
VOYG
$1.57B
$75.5K 0.06%
3,228
-161
MSTR icon
191
Strategy Inc
MSTR
$62.1B
$75.4K 0.06%
604
+41
WCN icon
192
Waste Connections
WCN
$41B
$75.2K 0.06%
463
-456
FLDR icon
193
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$75.1K 0.06%
1,501
-1,793
NKE icon
194
Nike
NKE
$65.8B
$75.1K 0.06%
1,422
+187
DHR icon
195
Danaher
DHR
$124B
$74.3K 0.05%
392
-23
SHOP icon
196
Shopify
SHOP
$166B
$73.4K 0.05%
619
-161
MDT icon
197
Medtronic
MDT
$103B
$73.2K 0.05%
845
-109
PANW icon
198
Palo Alto Networks
PANW
$147B
$73.1K 0.05%
456
-96
CF icon
199
CF Industries
CF
$18.8B
$72.5K 0.05%
558
+6
HON icon
200
Honeywell
HON
$135B
$72.3K 0.05%
320
+89
6 7
8
9 10