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
MDB icon
176
MongoDB
MDB
$21.2B
$93.6K 0.07%
223
+57
TREX icon
177
Trex
TREX
$4.03B
$93.3K 0.07%
2,659
GD icon
178
General Dynamics
GD
$93.5B
$92.9K 0.07%
276
+113
MDT icon
179
Medtronic
MDT
$103B
$91.6K 0.07%
954
-91
EBAY icon
180
eBay
EBAY
$46.2B
$91.4K 0.07%
1,049
+104
RGA icon
181
Reinsurance Group of America
RGA
$13.7B
$91.2K 0.07%
448
-32
BCI icon
182
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$90.5K 0.07%
4,632
-135
CDNS icon
183
Cadence Design Systems
CDNS
$94.1B
$90.3K 0.07%
289
-173
EXEL icon
184
Exelixis
EXEL
$11.1B
$89.5K 0.07%
2,041
-86
STT icon
185
State Street
STT
$42.1B
$88.8K 0.07%
688
-222
VOYG
186
Voyager Technologies
VOYG
$1.57B
$88.6K 0.07%
3,389
ROST icon
187
Ross Stores
ROST
$73.7B
$88.4K 0.07%
491
-280
JCI icon
188
Johnson Controls International
JCI
$88.8B
$88.4K 0.07%
738
+305
AOD
189
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$88.2K 0.07%
9,051
-580
CLIP icon
190
Global X 1-3 Month T-Bill ETF
CLIP
$2.55B
$87.7K 0.07%
876
+21
PG icon
191
Procter & Gamble
PG
$343B
$87K 0.06%
607
-47
NFG icon
192
National Fuel Gas
NFG
$7.89B
$86.1K 0.06%
1,076
-113
MSTR icon
193
Strategy Inc
MSTR
$62.1B
$85.5K 0.06%
563
-37
KR icon
194
Kroger
KR
$41.5B
$85.5K 0.06%
1,368
+208
NTRA icon
195
Natera
NTRA
$29.6B
$85.5K 0.06%
373
+86
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$84.2K 0.06%
1,907
NTAP icon
197
NetApp
NTAP
$22.1B
$84.2K 0.06%
786
+36
CMCSA icon
198
Comcast
CMCSA
$97.1B
$83.7K 0.06%
2,801
+384
FSK icon
199
FS KKR Capital
FSK
$3.23B
$83.4K 0.06%
5,632
+100
TXN icon
200
Texas Instruments
TXN
$256B
$82.4K 0.06%
475
+169
6 7
8
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