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
+$11.3M
(+11%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,514
New
87
Increased
474
Reduced
575
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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51.1B
| $44.7K | 0.04% |
178
-10
| -5% | -$2.51K |
|
302
Keurig Dr Pepper
KDP
$39.7B
| $44.6K | 0.04% |
1,350
+108
| +9% | +$3.57K |
|
303
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $44.6K | 0.04% |
1,101
+49
| +5% | +$1.98K |
|
304
Cloudflare
NET
$73.2B
| $44.5K | 0.04% |
227
+106
| +88% | +$20.8K |
|
305
Fox Class A
FOXA
$27.1B
| $44.4K | 0.04% |
793
-164
| -17% | -$9.19K |
|
306
Carrier Global
CARR
$54.1B
| $44.4K | 0.04% |
607
-235
| -28% | -$17.2K |
|
307
Casey's General Stores
CASY
$18.5B
| $44.4K | 0.04% |
87
-22
| -20% | -$11.2K |
|
308
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $44.4K | 0.04% |
1,050
| – | – |
|
309
BorgWarner
BWA
$9.49B
| $44.1K | 0.04% |
1,316
-160
| -11% | -$5.36K |
|
310
Air Products & Chemicals
APD
$64.5B
| $43.7K | 0.04% |
155
-32
| -17% | -$9.03K |
|
311
Morningstar
MORN
$10.9B
| $43.3K | 0.04% |
138
-105
| -43% | -$33K |
|
312
Graco
GGG
$14.3B
| $43K | 0.04% |
500
+14
| +3% | +$1.2K |
|
313
HP
HPQ
$27B
| $42.9K | 0.04% |
1,755
+861
| +96% | +$21.1K |
|
314
Everest Group
EG
$14.5B
| $42.5K | 0.04% |
125
+23
| +23% | +$7.82K |
|
|
WDI
315
Western Asset Diversified Income Fund
WDI
$780M
| $42.4K | 0.04% |
2,860
-801
| -22% | -$11.9K |
|
316
Albertsons Companies
ACI
$10.7B
| $42.4K | 0.04% |
1,973
+1,700
| +623% | +$36.6K |
|
317
Cheniere Energy
LNG
$52.1B
| $42.4K | 0.04% |
174
+8
| +5% | +$1.95K |
|
318
Mettler-Toledo International
MTD
$26.5B
| $42.3K | 0.04% |
36
+1
| +3% | +$1.18K |
|
319
Arrow Electronics
ARW
$6.53B
| $42.1K | 0.04% |
330
+247
| +298% | +$31.5K |
|
320
Textron
TXT
$14.5B
| $41.7K | 0.04% |
519
+373
| +255% | +$29.9K |
|
321
Palo Alto Networks
PANW
$129B
| $39.9K | 0.03% |
195
-24
| -11% | -$4.91K |
|
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $39.5K | 0.03% |
426
-24
| -5% | -$2.22K |
|
323
Boeing
BA
$174B
| $39.4K | 0.03% |
188
+111
| +144% | +$23.3K |
|
324
WEC Energy
WEC
$34.6B
| $39.4K | 0.03% |
378
+59
| +18% | +$6.15K |
|
325
Old Dominion Freight Line
ODFL
$31.3B
| $39.3K | 0.03% |
242
-69
| -22% | -$11.2K |
|