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
MDB icon
176
MongoDB
MDB
$21B
$93.6K 0.07%
223
+57
TREX icon
177
Trex
TREX
$3.89B
$93.3K 0.07%
2,659
GD icon
178
General Dynamics
GD
$95B
$92.9K 0.07%
276
+113
MDT icon
179
Medtronic
MDT
$112B
$91.6K 0.07%
954
-91
EBAY icon
180
eBay
EBAY
$40.9B
$91.4K 0.07%
1,049
+104
RGA icon
181
Reinsurance Group of America
RGA
$13.2B
$91.2K 0.07%
448
-32
BCI icon
182
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.52B
$90.5K 0.07%
4,632
-135
CDNS icon
183
Cadence Design Systems
CDNS
$79.2B
$90.3K 0.07%
289
-173
EXEL icon
184
Exelixis
EXEL
$10.7B
$89.5K 0.07%
2,041
-86
STT icon
185
State Street
STT
$33.8B
$88.8K 0.07%
688
-222
VOYG
186
Voyager Technologies
VOYG
$1.58B
$88.6K 0.07%
3,389
ROST icon
187
Ross Stores
ROST
$66.7B
$88.4K 0.07%
491
-280
JCI icon
188
Johnson Controls International
JCI
$79.7B
$88.4K 0.07%
738
+305
AOD
189
abrdn Total Dynamic Dividend Fund
AOD
$998M
$88.2K 0.07%
9,051
-580
CLIP icon
190
Global X 1-3 Month T-Bill ETF
CLIP
$2.23B
$87.7K 0.07%
876
+21
PG icon
191
Procter & Gamble
PG
$350B
$87K 0.06%
607
-47
NFG icon
192
National Fuel Gas
NFG
$9.15B
$86.1K 0.06%
1,076
-113
MSTR icon
193
Strategy Inc
MSTR
$46.6B
$85.5K 0.06%
563
-37
KR icon
194
Kroger
KR
$46.4B
$85.5K 0.06%
1,368
+208
NTRA icon
195
Natera
NTRA
$26.6B
$85.5K 0.06%
373
+86
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$84.2K 0.06%
1,907
NTAP icon
197
NetApp
NTAP
$19.5B
$84.2K 0.06%
786
+36
CMCSA icon
198
Comcast
CMCSA
$109B
$83.7K 0.06%
2,801
+384
FSK icon
199
FS KKR Capital
FSK
$2.83B
$83.4K 0.06%
5,632
+100
TXN icon
200
Texas Instruments
TXN
$174B
$82.4K 0.06%
475
+169
6 7
8
9 10