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 | |
|---|---|---|---|---|---|---|
451
Liberty Media Series C
FWONK
$25.2B
| $22.3K | 0.02% |
248
+76
| +44% | +$6.84K |
|
452
On Holding
ONON
$14.9B
| $22.3K | 0.02% |
+508
| New | +$22.3K |
|
453
Cummins
CMI
$55.1B
| $22.3K | 0.02% |
71
+44
| +163% | +$13.8K |
|
454
Vulcan Materials
VMC
$39B
| $22.2K | 0.02% |
95
-2
| -2% | -$467 |
|
455
Jack Henry & Associates
JKHY
$11.8B
| $22.1K | 0.02% |
121
+5
| +4% | +$913 |
|
|
EAD
456
Allspring Income Opportunities Fund
EAD
$421M
| $22.1K | 0.02% |
3,226
-357
| -10% | -$2.44K |
|
457
Gen Digital
GEN
$18.2B
| $22K | 0.02% |
829
+531
| +178% | +$14.1K |
|
458
Valero Energy
VLO
$48.7B
| $21.8K | 0.02% |
165
+100
| +154% | +$13.2K |
|
459
Dolby
DLB
$6.96B
| $21.8K | 0.02% |
271
-40
| -13% | -$3.21K |
|
460
Global E Online
GLBE
$6.07B
| $21.4K | 0.02% |
600
+69
| +13% | +$2.46K |
|
461
ING
ING
$71B
| $21.1K | 0.02% |
1,076
-324
| -23% | -$6.35K |
|
462
Carvana
CVNA
$50.9B
| $20.7K | 0.02% |
99
+44
| +80% | +$9.2K |
|
463
Chipotle Mexican Grill
CMG
$55.1B
| $20.7K | 0.02% |
412
-310
| -43% | -$15.6K |
|
464
Corcept Therapeutics
CORT
$7.31B
| $20.7K | 0.02% |
181
+10
| +6% | +$1.14K |
|
465
Vanguard Information Technology ETF
VGT
$99.9B
| $20.6K | 0.02% |
+38
| New | +$20.6K |
|
466
J.M. Smucker
SJM
$12B
| $20.6K | 0.02% |
174
+18
| +12% | +$2.13K |
|
467
Deere & Co
DE
$128B
| $20.2K | 0.02% |
43
+26
| +153% | +$12.2K |
|
|
MMT
468
MFS Multimarket Income Trust
MMT
$263M
| $20.1K | 0.02% |
4,331
+509
| +13% | +$2.37K |
|
469
Royal Caribbean
RCL
$95.7B
| $20.1K | 0.02% |
98
+11
| +13% | +$2.26K |
|
470
Centene
CNC
$14.2B
| $20.1K | 0.02% |
331
+282
| +576% | +$17.1K |
|
471
Dick's Sporting Goods
DKS
$17.7B
| $20K | 0.02% |
99
+9
| +10% | +$1.81K |
|
472
Exelon
EXC
$43.9B
| $19.9K | 0.02% |
432
-130
| -23% | -$5.99K |
|
473
Snowflake
SNOW
$75.3B
| $19.9K | 0.02% |
136
+117
| +616% | +$17.1K |
|
474
LKQ Corp
LKQ
$8.33B
| $19.9K | 0.02% |
467
+17
| +4% | +$723 |
|
475
Emcor
EME
$28B
| $19.6K | 0.02% |
53
-96
| -64% | -$35.5K |
|