WA

WPG Advisers Portfolio holdings

AUM $129M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.01M
3
+$957K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$707K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$414K

Top Sells

1
+$505K
2
+$239K
3
+$229K
4
APP icon
Applovin
APP
+$203K
5
ANET icon
Arista Networks
ANET
+$179K

Sector Composition

1 Technology 11.75%
2 Real Estate 6.14%
3 Financials 5.33%
4 Consumer Discretionary 5.22%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
201
iShares ESG Aware MSCI EM ETF
ESGE
$5.41B
$74.7K 0.06%
1,907
NYT icon
202
New York Times
NYT
$10.9B
$74.6K 0.06%
1,332
+115
UTHR icon
203
United Therapeutics
UTHR
$21.5B
$73.6K 0.06%
256
+62
BKLN icon
204
Invesco Senior Loan ETF
BKLN
$6.6B
$72.9K 0.06%
3,484
-830
INCY icon
205
Incyte
INCY
$19B
$72.8K 0.06%
1,069
+293
MS icon
206
Morgan Stanley
MS
$281B
$72.5K 0.06%
515
+60
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$72.5K 0.06%
905
-476
EBND icon
208
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$71.7K 0.06%
3,352
-153
TRV icon
209
Travelers Companies
TRV
$64.6B
$71.7K 0.06%
268
+62
KR icon
210
Kroger
KR
$39.9B
$71.2K 0.06%
993
+223
MDLZ icon
211
Mondelez International
MDLZ
$69.6B
$70.8K 0.06%
1,050
+15
DKNG icon
212
DraftKings
DKNG
$17.2B
$70.1K 0.06%
1,635
EBAY icon
213
eBay
EBAY
$36.9B
$70K 0.06%
940
+137
DWM icon
214
WisdomTree International Equity Fund
DWM
$629M
$70K 0.06%
1,101
-11
WFC icon
215
Wells Fargo
WFC
$289B
$69.7K 0.06%
870
+5
SYY icon
216
Sysco
SYY
$36B
$69.6K 0.06%
919
-80
CEG icon
217
Constellation Energy
CEG
$114B
$68.5K 0.06%
212
+167
PKST
218
Peakstone Realty Trust
PKST
$527M
$68.2K 0.06%
5,162
BTZ icon
219
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$67.6K 0.06%
6,193
-1,207
DRI icon
220
Darden Restaurants
DRI
$21.6B
$67.6K 0.06%
310
+61
FOX icon
221
Fox Class B
FOX
$27.8B
$66.3K 0.06%
1,285
-748
ZTS icon
222
Zoetis
ZTS
$54.3B
$66.3K 0.06%
425
-8
CHD icon
223
Church & Dwight Co
CHD
$20.3B
$66.1K 0.06%
688
-268
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$65.5K 0.06%
899
MO icon
225
Altria Group
MO
$99.6B
$65.2K 0.06%
1,112
-27
7 8
9
10 11