WA
WPG Advisers Portfolio holdings
AUM
$119M
This Quarter Return
-1.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$376K
(-0.35%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
1,550
New
94
Increased
526
Reduced
588
Closed
123
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.72M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.28M |
| 5 |
AB Ultra Short Income ETF
YEAR
|
$1.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$715K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$710K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$528K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$513K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$495K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Real Estate | 6.91% |
| 3 | Financials | 5.5% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Airlines
UAL
$34.3B
| $31.6K | 0.03% |
458
+217
| +90% | +$15K |
|
377
Quanta Services
PWR
$56B
| $30.8K | 0.03% |
121
-5
| -4% | -$1.27K |
|
378
Essex Property Trust
ESS
$17B
| $30.7K | 0.03% |
100
+70
| +233% | +$21.5K |
|
379
Digital Realty Trust
DLR
$55.5B
| $30.1K | 0.03% |
210
+30
| +17% | +$4.3K |
|
380
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $29.9K | 0.03% |
+325
| New | +$29.9K |
|
|
NCZ
381
Virtus Convertible & Income Fund II
NCZ
$257M
| $29.5K | 0.03% |
2,549
-49
| -2% | -$566 |
|
382
American Water Works
AWK
$27.6B
| $29.4K | 0.03% |
199
+128
| +180% | +$18.9K |
|
383
Elevance Health
ELV
$69.4B
| $29.1K | 0.03% |
67
+43
| +179% | +$18.7K |
|
384
ATI
ATI
$10.6B
| $28.7K | 0.03% |
551
+101
| +22% | +$5.26K |
|
385
MakeMyTrip
MMYT
$9.52B
| $28.4K | 0.03% |
290
+10
| +4% | +$980 |
|
386
HealthEquity
HQY
$8.42B
| $28.4K | 0.03% |
321
+89
| +38% | +$7.87K |
|
387
3M
MMM
$82.8B
| $28.2K | 0.03% |
192
-2
| -1% | -$294 |
|
388
RELX
RELX
$85.5B
| $28K | 0.03% |
556
-121
| -18% | -$6.1K |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $28K | 0.03% |
164
+74
| +82% | +$12.6K |
|
390
East-West Bancorp
EWBC
$15B
| $27.9K | 0.03% |
311
+17
| +6% | +$1.53K |
|
391
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $27.8K | 0.03% |
2,272
-2,680
| -54% | -$32.8K |
|
392
Valmont Industries
VMI
$7.45B
| $27.4K | 0.03% |
96
+12
| +14% | +$3.43K |
|
|
MMU
393
Western Asset Managed Municipals Fund
MMU
$543M
| $27.2K | 0.03% |
2,644
-1,454
| -35% | -$15K |
|
394
Akamai
AKAM
$11.1B
| $27.1K | 0.03% |
337
-121
| -26% | -$9.74K |
|
395
Encompass Health
EHC
$12.5B
| $27K | 0.03% |
267
-8
| -3% | -$810 |
|
396
Equitable Holdings
EQH
$16.2B
| $27K | 0.03% |
519
+9
| +2% | +$469 |
|
397
Cintas
CTAS
$83.4B
| $26.7K | 0.02% |
130
-94
| -42% | -$19.3K |
|
398
Monolithic Power Systems
MPWR
$40.6B
| $26.7K | 0.02% |
46
-3
| -6% | -$1.74K |
|
399
Royal Gold
RGLD
$11.9B
| $26.7K | 0.02% |
163
-35
| -18% | -$5.72K |
|
400
Gabelli Dividend & Income Trust
GDV
$2.38B
| $26.6K | 0.02% |
1,104
+541
| +96% | +$13.1K |
|