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 | |
|---|---|---|---|---|---|---|
426
Equitable Holdings
EQH
$16B
| $26.3K | 0.02% |
469
-50
| -10% | -$2.81K |
|
427
CBRE Group
CBRE
$49.3B
| $26.1K | 0.02% |
186
-14
| -7% | -$1.96K |
|
428
Novartis
NVS
$239B
| $26K | 0.02% |
215
-13
| -6% | -$1.57K |
|
429
Jabil
JBL
$23.2B
| $26K | 0.02% |
119
-5
| -4% | -$1.09K |
|
430
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $25.3K | 0.02% |
2,245
-1,214
| -35% | -$13.7K |
|
431
Vanguard Information Technology ETF
VGT
$104B
| $25.2K | 0.02% |
38
| – | – |
|
432
Loews
L
$20.1B
| $25.1K | 0.02% |
+274
| New | +$25.1K |
|
433
Crane Co
CR
$10.5B
| $25.1K | 0.02% |
132
+41
| +45% | +$7.79K |
|
434
Vulcan Materials
VMC
$38.8B
| $25K | 0.02% |
96
+1
| +1% | +$261 |
|
435
Target
TGT
$40.2B
| $25K | 0.02% |
253
-57
| -18% | -$5.62K |
|
436
Arm
ARM
$163B
| $24.9K | 0.02% |
154
| – | – |
|
437
Advanced Drainage Systems
WMS
$11.1B
| $24.8K | 0.02% |
216
+80
| +59% | +$9.19K |
|
438
ProShares Large Cap Core Plus
CSM
$476M
| $24.8K | 0.02% |
352
| – | – |
|
439
Coherent
COHR
$16.6B
| $24.8K | 0.02% |
278
+105
| +61% | +$9.37K |
|
440
Orrstown Financial Services
ORRF
$681M
| $24.7K | 0.02% |
775
| – | – |
|
441
DexCom
DXCM
$29.6B
| $24.6K | 0.02% |
282
+24
| +9% | +$2.1K |
|
442
MGIC Investment
MTG
$6.45B
| $24.5K | 0.02% |
880
-168
| -16% | -$4.68K |
|
443
Deere & Co
DE
$127B
| $24.4K | 0.02% |
48
+5
| +12% | +$2.54K |
|
444
Snowflake
SNOW
$76.5B
| $24.4K | 0.02% |
109
-27
| -20% | -$6.04K |
|
445
Matador Resources
MTDR
$5.79B
| $24.2K | 0.02% |
508
+207
| +69% | +$9.88K |
|
|
GHY
446
PGIM Global High Yield Fund
GHY
$541M
| $24.2K | 0.02% |
1,803
-941
| -34% | -$12.6K |
|
447
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $24.1K | 0.02% |
+312
| New | +$24.1K |
|
448
Royal Caribbean
RCL
$89.6B
| $24.1K | 0.02% |
77
-21
| -21% | -$6.58K |
|
449
Synopsys
SNPS
$77.9B
| $24.1K | 0.02% |
47
-33
| -41% | -$16.9K |
|
450
Avnet
AVT
$4.45B
| $23.9K | 0.02% |
+451
| New | +$23.9K |
|