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 | |
|---|---|---|---|---|---|---|
401
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $29.7K | 0.03% |
+453
| New | +$29.7K |
|
|
MEGI
402
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $29.4K | 0.02% |
2,072
-339
| -14% | -$4.82K |
|
403
East-West Bancorp
EWBC
$15.1B
| $29.2K | 0.02% |
289
-22
| -7% | -$2.22K |
|
404
Western Union
WU
$2.8B
| $29.1K | 0.02% |
3,461
+1,650
| +91% | +$13.9K |
|
405
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $28.9K | 0.02% |
256
| – | – |
|
406
Roper Technologies
ROP
$56.1B
| $28.9K | 0.02% |
51
-43
| -46% | -$24.4K |
|
407
Gabelli Dividend & Income Trust
GDV
$2.38B
| $28.9K | 0.02% |
1,111
+7
| +0.6% | +$182 |
|
408
Carnival Corp
CCL
$43.1B
| $28.8K | 0.02% |
1,023
+269
| +36% | +$7.56K |
|
409
Lam Research
LRCX
$133B
| $28.7K | 0.02% |
295
+186
| +171% | +$18.1K |
|
410
Pinnacle West Capital
PNW
$10.5B
| $28.6K | 0.02% |
320
+195
| +156% | +$17.4K |
|
411
Essex Property Trust
ESS
$17.1B
| $28.3K | 0.02% |
100
| – | – |
|
412
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $28.3K | 0.02% |
3,527
-1,106
| -24% | -$8.87K |
|
413
CVS Health
CVS
$89.9B
| $28.1K | 0.02% |
407
+130
| +47% | +$8.97K |
|
414
Elevance Health
ELV
$69.4B
| $28K | 0.02% |
72
+5
| +7% | +$1.95K |
|
415
American Water Works
AWK
$27.4B
| $28K | 0.02% |
201
+2
| +1% | +$278 |
|
416
Icon
ICLR
$13.7B
| $27.9K | 0.02% |
192
+186
| +3,100% | +$27.1K |
|
417
Welltower
WELL
$113B
| $27.8K | 0.02% |
181
-40
| -18% | -$6.15K |
|
418
Technology Select Sector SPDR Fund
XLK
$84.6B
| $27.7K | 0.02% |
109
| – | – |
|
419
Shell
SHEL
$208B
| $27.7K | 0.02% |
393
+183
| +87% | +$12.9K |
|
420
Saic
SAIC
$4.69B
| $27.5K | 0.02% |
244
+184
| +307% | +$20.7K |
|
421
Pultegroup
PHM
$27.7B
| $27.3K | 0.02% |
259
+11
| +4% | +$1.16K |
|
422
Evergy
EVRG
$16.4B
| $27.2K | 0.02% |
394
+386
| +4,825% | +$26.6K |
|
423
Quest Diagnostics
DGX
$20.3B
| $27.1K | 0.02% |
151
+13
| +9% | +$2.34K |
|
424
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $27K | 0.02% |
249
+1
| +0.4% | +$108 |
|
425
MakeMyTrip
MMYT
$9.6B
| $26.8K | 0.02% |
273
-17
| -6% | -$1.67K |
|