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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$53.1B
| $39.3K | 0.03% |
195
-162
| -45% | -$32.6K |
|
327
Freshpet
FRPT
$2.7B
| $39K | 0.03% |
574
+166
| +41% | +$11.3K |
|
328
Prologis
PLD
$105B
| $38.8K | 0.03% |
369
-90
| -20% | -$9.46K |
|
329
Royal Gold
RGLD
$12.2B
| $38.6K | 0.03% |
217
+54
| +33% | +$9.6K |
|
|
IGR
330
CBRE Global Real Estate Income Fund
IGR
$765M
| $38.4K | 0.03% |
7,261
-3,220
| -31% | -$17K |
|
331
Accenture
ACN
$159B
| $38.3K | 0.03% |
128
-6
| -4% | -$1.79K |
|
|
332
Arista Networks
ANET
$180B
| $38.2K | 0.03% |
373
-1,752
| -82% | -$179K |
|
333
Ford
F
$46.7B
| $38.1K | 0.03% |
3,512
+266
| +8% | +$2.89K |
|
334
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $38K | 0.03% |
474
| – | – |
|
335
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$167M
| $37.9K | 0.03% |
1,211
-35
| -3% | -$1.1K |
|
336
Blackrock
BLK
$170B
| $37.8K | 0.03% |
36
| – | – |
|
337
Gartner
IT
$18.6B
| $37.6K | 0.03% |
93
-71
| -43% | -$28.7K |
|
338
Adams Diversified Equity Fund
ADX
$2.62B
| $37.5K | 0.03% |
1,728
-561
| -25% | -$12.2K |
|
339
FedEx
FDX
$53.7B
| $37.5K | 0.03% |
165
-13
| -7% | -$2.96K |
|
340
DocuSign
DOCU
$16.1B
| $37K | 0.03% |
475
-10
| -2% | -$779 |
|
341
HealthEquity
HQY
$7.88B
| $37K | 0.03% |
353
+32
| +10% | +$3.35K |
|
342
Old Republic International
ORI
$10.1B
| $37K | 0.03% |
962
+805
| +513% | +$30.9K |
|
343
Kraft Heinz
KHC
$32.3B
| $36.6K | 0.03% |
1,417
+1,192
| +530% | +$30.8K |
|
344
Fair Isaac
FICO
$36.8B
| $36.6K | 0.03% |
20
+14
| +233% | +$25.6K |
|
345
Constellation Brands
STZ
$26.2B
| $36.4K | 0.03% |
224
-12
| -5% | -$1.95K |
|
346
Liberty Media Series C
FWONK
$25.2B
| $36.4K | 0.03% |
348
+100
| +40% | +$10.5K |
|
347
Quanta Services
PWR
$55.5B
| $36.3K | 0.03% |
96
-25
| -21% | -$9.45K |
|
348
Digital Realty Trust
DLR
$55.7B
| $35.9K | 0.03% |
206
-4
| -2% | -$697 |
|
349
argenx
ARGX
$45.9B
| $35.8K | 0.03% |
65
+2
| +3% | +$1.1K |
|
350
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $35.8K | 0.03% |
1,922
+350
| +22% | +$6.52K |
|