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
NTAP icon
201
NetApp
NTAP
$22.1B
$72.3K 0.05%
706
-80
WMB icon
202
Williams Companies
WMB
$92.4B
$71.1K 0.05%
977
-10
ROL icon
203
Rollins
ROL
$26.4B
$70.9K 0.05%
1,327
-2
HWM icon
204
Howmet Aerospace
HWM
$96B
$70.8K 0.05%
307
-10
ALAB icon
205
Astera Labs
ALAB
$34.7B
$70.7K 0.05%
645
-291
MDLN
206
Medline Inc
MDLN
$37.8B
$70.5K 0.05%
1,585
+686
WFC icon
207
Wells Fargo
WFC
$247B
$70.5K 0.05%
885
+15
CASY icon
208
Casey's General Stores
CASY
$30.9B
$69.9K 0.05%
96
-3
ABBV icon
209
AbbVie
ABBV
$365B
$69.6K 0.05%
320
-6
PG icon
210
Procter & Gamble
PG
$343B
$69.2K 0.05%
479
-128
AHR icon
211
American Healthcare REIT
AHR
$9.62B
$69.2K 0.05%
1,467
-1,467
CME icon
212
CME Group
CME
$105B
$69.1K 0.05%
234
-3
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$68.8K 0.05%
730
-84
EMBJ
214
Embraer S.A. ADS
EMBJ
$11.1B
$68.4K 0.05%
1,152
+33
ATI icon
215
ATI
ATI
$21.2B
$67.9K 0.05%
467
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$105B
$67.7K 0.05%
315
+1
SHW icon
217
Sherwin-Williams
SHW
$78.4B
$67.3K 0.05%
210
-8
PH icon
218
Parker-Hannifin
PH
$111B
$67.1K 0.05%
75
VRT icon
219
Vertiv
VRT
$126B
$66.9K 0.05%
267
-177
FOX icon
220
Fox Class B
FOX
$24.2B
$66.5K 0.05%
1,253
+12
SNX icon
221
TD Synnex
SNX
$18.3B
$66.5K 0.05%
394
-7
EBND icon
222
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$66.3K 0.05%
3,210
WTM icon
223
White Mountains Insurance
WTM
$5.36B
$65.9K 0.05%
30
-2
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$65.8K 0.05%
899
DOX icon
225
Amdocs
DOX
$6.96B
$64.8K 0.05%
993
-185
7 8
9
10 11