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 | |
|---|---|---|---|---|---|---|
|
EMD
251
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $54.9K | 0.05% |
5,466
-1,490
| -21% | -$15K |
|
252
Embraer
ERJ
$10.5B
| $54.7K | 0.05% |
962
+420
| +77% | +$23.9K |
|
253
Microchip Technology
MCHP
$34.3B
| $54.7K | 0.05% |
777
-52
| -6% | -$3.66K |
|
254
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $54.7K | 0.05% |
675
| – | – |
|
255
ConocoPhillips
COP
$122B
| $54K | 0.05% |
602
-12
| -2% | -$1.08K |
|
256
HubSpot
HUBS
$25.1B
| $54K | 0.05% |
97
-7
| -7% | -$3.9K |
|
257
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $53.9K | 0.05% |
1,626
-22
| -1% | -$729 |
|
258
Parker-Hannifin
PH
$95.1B
| $53.8K | 0.05% |
77
-5
| -6% | -$3.49K |
|
259
SPDR S&P Insurance ETF
KIE
$850M
| $53.8K | 0.05% |
900
| – | – |
|
260
Applied Materials
AMAT
$124B
| $53.1K | 0.04% |
290
-17
| -6% | -$3.11K |
|
261
Amgen
AMGN
$154B
| $52.8K | 0.04% |
189
-199
| -51% | -$55.6K |
|
262
Dropbox
DBX
$7.73B
| $52.4K | 0.04% |
1,831
+1,617
| +756% | +$46.2K |
|
263
Idexx Laboratories
IDXX
$51.1B
| $52K | 0.04% |
97
+10
| +11% | +$5.36K |
|
264
Astera Labs
ALAB
$29.1B
| $52K | 0.04% |
575
+296
| +106% | +$26.8K |
|
265
Honeywell
HON
$137B
| $51.9K | 0.04% |
223
-52
| -19% | -$12.1K |
|
266
Verisk Analytics
VRSK
$37.1B
| $51.7K | 0.04% |
166
-13
| -7% | -$4.05K |
|
267
General Mills
GIS
$26.3B
| $51.7K | 0.04% |
998
+163
| +20% | +$8.45K |
|
268
US Bancorp
USB
$76.1B
| $51.6K | 0.04% |
1,141
-310
| -21% | -$14K |
|
269
Otis Worldwide
OTIS
$33.6B
| $51K | 0.04% |
515
-85
| -14% | -$8.42K |
|
270
Steris
STE
$23.8B
| $50.9K | 0.04% |
212
+110
| +108% | +$26.4K |
|
271
McCormick & Company Non-Voting
MKC
$18.5B
| $50.5K | 0.04% |
666
-92
| -12% | -$6.97K |
|
272
Gen Digital
GEN
$18B
| $50K | 0.04% |
1,702
+873
| +105% | +$25.7K |
|
273
Molson Coors Class B
TAP
$9.91B
| $49.7K | 0.04% |
1,033
+805
| +353% | +$38.7K |
|
274
Roblox
RBLX
$90.4B
| $49.5K | 0.04% |
471
+399
| +554% | +$42K |
|
275
iShares Russell 2000 Value ETF
IWN
$11.8B
| $49.2K | 0.04% |
312
-13
| -4% | -$2.05K |
|