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 | |
|---|---|---|---|---|---|---|
351
Factset
FDS
$14.2B
| $35.8K | 0.03% |
80
-11
| -12% | -$4.92K |
|
352
Cummins
CMI
$54.8B
| $35.7K | 0.03% |
109
+38
| +54% | +$12.4K |
|
353
Ryan Specialty Holdings
RYAN
$6.93B
| $35.7K | 0.03% |
525
+91
| +21% | +$6.19K |
|
354
Jazz Pharmaceuticals
JAZZ
$7.88B
| $35.6K | 0.03% |
335
+275
| +458% | +$29.2K |
|
355
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $35.5K | 0.03% |
3,126
-1,408
| -31% | -$16K |
|
356
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $35.3K | 0.03% |
80
| – | – |
|
357
CMS Energy
CMS
$21.2B
| $35.1K | 0.03% |
507
-121
| -19% | -$8.38K |
|
358
Chemed
CHE
$6.76B
| $35.1K | 0.03% |
72
+20
| +38% | +$9.74K |
|
359
Tenet Healthcare
THC
$17B
| $35K | 0.03% |
199
+60
| +43% | +$10.6K |
|
|
ACP
360
abrdn Income Credit Strategies Fund
ACP
$742M
| $34.8K | 0.03% |
5,906
+68
| +1% | +$401 |
|
361
Global X US Preferred ETF
PFFD
$2.36B
| $34.7K | 0.03% |
1,845
+979
| +113% | +$18.4K |
|
362
H&R Block
HRB
$6.97B
| $34.5K | 0.03% |
628
+612
| +3,825% | +$33.6K |
|
363
Centene
CNC
$14.2B
| $34.4K | 0.03% |
633
+302
| +91% | +$16.4K |
|
364
Q2 Holdings
QTWO
$5.25B
| $34.3K | 0.03% |
366
-72
| -16% | -$6.74K |
|
365
M&T Bank
MTB
$31.1B
| $33.9K | 0.03% |
175
+34
| +24% | +$6.6K |
|
366
Charter Communications
CHTR
$36B
| $33.9K | 0.03% |
83
+66
| +388% | +$27K |
|
367
Crown Castle
CCI
$40.9B
| $33.9K | 0.03% |
330
+13
| +4% | +$1.34K |
|
368
EOG Resources
EOG
$64.2B
| $33.7K | 0.03% |
282
+4
| +1% | +$478 |
|
369
Steel Dynamics
STLD
$19.8B
| $33.7K | 0.03% |
263
+10
| +4% | +$1.28K |
|
370
Hershey
HSY
$38B
| $33.5K | 0.03% |
202
-71
| -26% | -$11.8K |
|
371
CION Investment
CION
$525M
| $33.5K | 0.03% |
3,497
| – | – |
|
372
United Parcel Service
UPS
$71.5B
| $33.2K | 0.03% |
329
-12
| -4% | -$1.21K |
|
373
Nuveen Credit Strategies Income Fund
JQC
$751M
| $33.2K | 0.03% |
6,151
-1,760
| -22% | -$9.49K |
|
374
Global Payments
GPN
$21.2B
| $33.1K | 0.03% |
414
-84
| -17% | -$6.72K |
|
375
HCA Healthcare
HCA
$97.8B
| $32.9K | 0.03% |
86
+9
| +12% | +$3.45K |
|