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
AXON icon
201
Axon Enterprise
AXON
$39.9B
$82.3K 0.06%
145
-45
WFC icon
202
Wells Fargo
WFC
$229B
$81.1K 0.06%
870
FOX icon
203
Fox Class B
FOX
$22.1B
$80.6K 0.06%
1,241
-42
WM icon
204
Waste Management
WM
$96.2B
$80.2K 0.06%
365
+122
SAP icon
205
SAP
SAP
$222B
$80.2K 0.06%
330
-5
ROL icon
206
Rollins
ROL
$26.5B
$79.8K 0.06%
1,329
+9
COP icon
207
ConocoPhillips
COP
$149B
$79.3K 0.06%
847
+246
NVO icon
208
Novo Nordisk
NVO
$169B
$78.7K 0.06%
1,547
-310
NKE icon
209
Nike
NKE
$79.9B
$78.7K 0.06%
1,235
+105
CRM icon
210
Salesforce
CRM
$178B
$78.7K 0.06%
297
-66
AXP icon
211
American Express
AXP
$206B
$78.4K 0.06%
212
-39
NEE icon
212
NextEra Energy
NEE
$193B
$77.6K 0.06%
967
+345
NOC icon
213
Northrop Grumman
NOC
$104B
$77.5K 0.06%
136
-22
UPS icon
214
United Parcel Service
UPS
$82.5B
$76.1K 0.06%
767
+281
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$5.99B
$75.9K 0.06%
3,613
+99
DWM icon
216
WisdomTree International Equity Fund
DWM
$638M
$75.7K 0.06%
1,101
ABBV icon
217
AbbVie
ABBV
$388B
$74.5K 0.06%
326
-88
ANET icon
218
Arista Networks
ANET
$168B
$73.8K 0.05%
563
+45
VYMI icon
219
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$73.3K 0.05%
814
-71
ICE icon
220
Intercontinental Exchange
ICE
$90.4B
$73K 0.05%
451
+42
CRWV
221
CoreWeave Inc
CRWV
$42.6B
$72.8K 0.05%
+1,016
EMBJ
222
Embraer S.A. ADS
EMBJ
$10.1B
$72K 0.05%
1,119
+59
VRT icon
223
Vertiv
VRT
$99B
$71.9K 0.05%
444
-317
FOXA icon
224
Fox Class A
FOXA
$24.4B
$71.2K 0.05%
974
+65
PGR icon
225
Progressive
PGR
$120B
$71K 0.05%
312
+1
7 8
9
10 11