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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19.4B
| $32.6K | 0.03% |
269
-111
| -29% | -$13.5K |
|
377
Campbell Soup
CPB
$10.1B
| $32.6K | 0.03% |
1,064
+597
| +128% | +$18.3K |
|
378
Allison Transmission
ALSN
$7.53B
| $32.5K | 0.03% |
342
-14
| -4% | -$1.33K |
|
379
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $32.2K | 0.03% |
218
+202
| +1,263% | +$29.8K |
|
380
Keysight
KEYS
$28.9B
| $32.1K | 0.03% |
196
-66
| -25% | -$10.8K |
|
381
Burlington
BURL
$18.4B
| $32.1K | 0.03% |
138
+27
| +24% | +$6.28K |
|
382
DuPont de Nemours
DD
$32.6B
| $32K | 0.03% |
467
-7
| -1% | -$480 |
|
383
Canadian Pacific Kansas City
CP
$70.3B
| $32K | 0.03% |
404
-311
| -43% | -$24.7K |
|
384
Ally Financial
ALLY
$12.7B
| $31.9K | 0.03% |
820
+147
| +22% | +$5.73K |
|
385
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $31.6K | 0.03% |
3,734
-843
| -18% | -$7.14K |
|
386
Pilgrim's Pride
PPC
$10.5B
| $31.6K | 0.03% |
703
+452
| +180% | +$20.3K |
|
387
The Ensign Group
ENSG
$10B
| $31.5K | 0.03% |
204
-1
| -0.5% | -$154 |
|
388
United Airlines
UAL
$34.5B
| $31.3K | 0.03% |
393
-65
| -14% | -$5.18K |
|
389
Expedia Group
EXPE
$26.6B
| $31K | 0.03% |
184
+51
| +38% | +$8.6K |
|
390
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $31K | 0.03% |
325
| – | – |
|
391
General Motors
GM
$55.5B
| $30.8K | 0.03% |
626
-89
| -12% | -$4.38K |
|
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $30.6K | 0.03% |
228
| – | – |
|
393
Webster Financial
WBS
$10.3B
| $30.5K | 0.03% |
558
+89
| +19% | +$4.86K |
|
394
Union Pacific
UNP
$131B
| $30.4K | 0.03% |
132
-8
| -6% | -$1.84K |
|
395
Autodesk
ADSK
$69.5B
| $30K | 0.03% |
97
+38
| +64% | +$11.8K |
|
396
RELX
RELX
$85.9B
| $30K | 0.03% |
552
-4
| -0.7% | -$217 |
|
397
Monolithic Power Systems
MPWR
$41.5B
| $30K | 0.03% |
41
-5
| -11% | -$3.66K |
|
398
Archer Daniels Midland
ADM
$30.2B
| $29.8K | 0.03% |
564
+317
| +128% | +$16.7K |
|
399
NewMarket
NEU
$7.64B
| $29.7K | 0.03% |
+43
| New | +$29.7K |
|
400
Norfolk Southern
NSC
$62.3B
| $29.7K | 0.03% |
116
+4
| +4% | +$1.02K |
|