WA
WPG Advisers Portfolio holdings
AUM
$119M
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,514
New
87
Increased
476
Reduced
573
Closed
86
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.65M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$957K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$707K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$414K |
Top Sells
| 1 |
AB Ultra Short Income ETF
YEAR
|
$505K |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$239K |
| 3 |
Apple
AAPL
|
$229K |
| 4 |
Applovin
APP
|
$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.4B
| $65.1K | 0.05% |
392
+174
| +80% | +$28.9K |
|
227
Cardinal Health
CAH
$36B
| $65K | 0.05% |
387
-71
| -16% | -$11.9K |
|
228
Fiserv
FI
$74.3B
| $64.8K | 0.05% |
376
-3
| -0.8% | -$517 |
|
229
Booking.com
BKNG
$181B
| $63.7K | 0.05% |
11
+2
| +22% | +$11.6K |
|
230
Texas Instruments
TXN
$178B
| $63.5K | 0.05% |
306
-160
| -34% | -$33.2K |
|
231
Citigroup
C
$175B
| $63.5K | 0.05% |
746
+214
| +40% | +$18.2K |
|
232
Howmet Aerospace
HWM
$70.3B
| $63.5K | 0.05% |
341
-161
| -32% | -$30K |
|
233
NRG Energy
NRG
$28.4B
| $63.4K | 0.05% |
395
-356
| -47% | -$57.2K |
|
234
Carvana
CVNA
$50B
| $62.7K | 0.05% |
186
+87
| +88% | +$29.3K |
|
235
Charles Schwab
SCHW
$175B
| $62.1K | 0.05% |
681
+14
| +2% | +$1.28K |
|
236
Uber
UBER
$194B
| $61.3K | 0.05% |
657
+2
| +0.3% | +$187 |
|
237
Capital One
COF
$142B
| $61.3K | 0.05% |
288
+146
| +103% | +$31.1K |
|
238
Kimberly-Clark
KMB
$42.5B
| $61.2K | 0.05% |
475
+152
| +47% | +$19.6K |
|
239
KKR & Co
KKR
$120B
| $61.1K | 0.05% |
459
+18
| +4% | +$2.4K |
|
240
Datadog
DDOG
$46.2B
| $61K | 0.05% |
454
-757
| -63% | -$102K |
|
241
DTE Energy
DTE
$28.1B
| $59.5K | 0.05% |
449
+93
| +26% | +$12.3K |
|
242
CoStar Group
CSGP
$37.2B
| $59.1K | 0.05% |
735
-37
| -5% | -$2.98K |
|
243
MSCI
MSCI
$42.7B
| $58.8K | 0.05% |
102
-8
| -7% | -$4.61K |
|
244
Cigna
CI
$80.2B
| $58.5K | 0.05% |
177
+55
| +45% | +$18.2K |
|
245
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $57.7K | 0.05% |
282
+2
| +0.7% | +$409 |
|
246
White Mountains Insurance
WTM
$4.56B
| $57.5K | 0.05% |
32
-7
| -18% | -$12.6K |
|
247
Emcor
EME
$28.1B
| $57.2K | 0.05% |
107
+54
| +102% | +$28.9K |
|
248
Natera
NTRA
$23B
| $56.6K | 0.05% |
335
+16
| +5% | +$2.7K |
|
249
Cognizant
CTSH
$35.1B
| $55.9K | 0.05% |
717
-84
| -10% | -$6.56K |
|
250
W.R. Berkley
WRB
$27.4B
| $55.8K | 0.05% |
760
-224
| -23% | -$16.5K |
|