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
$129M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$440K
3
+$419K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$365K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$281K

Top Sells

1
+$2.47M
2
+$1.88M
3
+$138K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7K

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
GWW icon
176
W.W. Grainger
GWW
$50.5B
$92.4K 0.07%
97
+1
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$119B
$92.4K 0.07%
236
-57
RGA icon
178
Reinsurance Group of America
RGA
$13.3B
$92.2K 0.07%
480
+44
AOD
179
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$91.1K 0.07%
9,631
-390
SAP icon
180
SAP
SAP
$222B
$89.5K 0.07%
335
-68
NOW icon
181
ServiceNow
NOW
$120B
$89.3K 0.07%
485
+30
ADI icon
182
Analog Devices
ADI
$151B
$88.9K 0.07%
362
-33
NTAP icon
183
NetApp
NTAP
$20B
$88.8K 0.07%
750
-1
EXEL icon
184
Exelixis
EXEL
$10.7B
$87.8K 0.07%
2,127
-32
ADP icon
185
Automatic Data Processing
ADP
$84.2B
$87.8K 0.07%
299
+2
ILMN icon
186
Illumina
ILMN
$18.3B
$87.2K 0.07%
918
-47
CRM icon
187
Salesforce
CRM
$181B
$86K 0.07%
363
+64
EBAY icon
188
eBay
EBAY
$40.8B
$85.9K 0.07%
945
+5
CLIP icon
189
Global X 1-3 Month T-Bill ETF
CLIP
$2.23B
$85.9K 0.07%
855
-122
HWM icon
190
Howmet Aerospace
HWM
$96.4B
$85K 0.07%
433
+92
AXP icon
191
American Express
AXP
$205B
$83.4K 0.06%
251
-3
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.16B
$82.8K 0.06%
1,907
FSK icon
193
FS KKR Capital
FSK
$2.84B
$82.6K 0.06%
5,532
CVNA icon
194
Carvana
CVNA
$44.7B
$82.2K 0.06%
218
+32
MPC icon
195
Marathon Petroleum
MPC
$67.6B
$82.1K 0.06%
426
+34
MS icon
196
Morgan Stanley
MS
$248B
$81.9K 0.06%
515
KKR icon
197
KKR & Co
KKR
$75.8B
$81.6K 0.06%
628
+169
NKE icon
198
Nike
NKE
$80.8B
$78.8K 0.06%
1,130
+496
CPRT icon
199
Copart
CPRT
$33.2B
$78.6K 0.06%
1,748
-322
ABT icon
200
Abbott
ABT
$189B
$78.2K 0.06%
584
-279
6 7
8
9 10