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 | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$97.1B
| $26.6K | 0.02% |
77
+18
| +31% | +$6.22K |
|
402
The Ensign Group
ENSG
$10.1B
| $26.5K | 0.02% |
205
+8
| +4% | +$1.04K |
|
403
Norfolk Southern
NSC
$62.8B
| $26.5K | 0.02% |
112
-6
| -5% | -$1.42K |
|
404
BP
BP
$87.8B
| $26.5K | 0.02% |
784
-228
| -23% | -$7.7K |
|
405
Hamilton Lane
HLNE
$6.39B
| $26.5K | 0.02% |
178
-4
| -2% | -$595 |
|
406
Burlington
BURL
$18.9B
| $26.5K | 0.02% |
111
-68
| -38% | -$16.2K |
|
407
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $26.4K | 0.02% |
+256
| New | +$26.4K |
|
408
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.81B
| $26.4K | 0.02% |
228
| – | – |
|
409
CBRE Group
CBRE
$48.8B
| $26.2K | 0.02% |
200
+30
| +18% | +$3.92K |
|
410
MGIC Investment
MTG
$6.61B
| $26K | 0.02% |
1,048
-89
| -8% | -$2.21K |
|
411
Warner Bros
WBD
$30B
| $25.9K | 0.02% |
2,418
+1,999
| +477% | +$21.4K |
|
412
DoorDash
DASH
$106B
| $25.6K | 0.02% |
140
+64
| +84% | +$11.7K |
|
413
Global X Data Center & Digital Infrastructure ETF
DTCR
$372M
| $25.6K | 0.02% |
1,572
+450
| +40% | +$7.32K |
|
414
Pultegroup
PHM
$27.8B
| $25.5K | 0.02% |
248
+149
| +151% | +$15.3K |
|
415
Capital One
COF
$144B
| $25.5K | 0.02% |
142
-23
| -14% | -$4.12K |
|
416
Novartis
NVS
$252B
| $25.4K | 0.02% |
228
-144
| -39% | -$16.1K |
|
417
Watsco
WSO
$16.5B
| $25.4K | 0.02% |
50
-10
| -17% | -$5.08K |
|
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| $25.4K | 0.02% |
485
-153
| -24% | -$8.01K |
|
|
AWF
419
AllianceBernstein Global High Income Fund
AWF
$973M
| $25.4K | 0.02% |
2,364
+58
| +3% | +$622 |
|
420
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $25.4K | 0.02% |
1,960
-159
| -8% | -$2.06K |
|
421
M&T Bank
MTB
$31.8B
| $25.2K | 0.02% |
141
-17
| -11% | -$3.04K |
|
422
Embraer
ERJ
$10.9B
| $25K | 0.02% |
542
+489
| +923% | +$22.6K |
|
423
HP
HPQ
$27.4B
| $24.8K | 0.02% |
894
+388
| +77% | +$10.7K |
|
|
NCV
424
Virtus Convertible & Income Fund
NCV
$337M
| $24.6K | 0.02% |
1,906
+45
| +2% | +$582 |
|
425
Schneider National
SNDR
$4.37B
| $24.6K | 0.02% |
1,075
-448
| -29% | -$10.2K |
|