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 | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$14.9B
| $23.9K | 0.02% |
249
-63
| -20% | -$6.05K |
|
452
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $23.7K | 0.02% |
83
-13
| -14% | -$3.72K |
|
453
Hewlett Packard
HPE
$31.5B
| $23.6K | 0.02% |
1,156
+121
| +12% | +$2.47K |
|
454
Newmont
NEM
$83.4B
| $23.5K | 0.02% |
404
+166
| +70% | +$9.67K |
|
455
Nuveen Core Plus Impact Fund
NPCT
$316M
| $23.5K | 0.02% |
2,099
-90
| -4% | -$1.01K |
|
456
Ametek
AME
$43.3B
| $23.5K | 0.02% |
130
+38
| +41% | +$6.88K |
|
457
ING
ING
$71B
| $23.4K | 0.02% |
1,072
-4
| -0.4% | -$87 |
|
458
CrowdStrike
CRWD
$106B
| $23.4K | 0.02% |
46
+7
| +18% | +$3.57K |
|
459
Marvell Technology
MRVL
$57.6B
| $23.2K | 0.02% |
300
+151
| +101% | +$11.7K |
|
460
Toast
TOST
$23.9B
| $23.1K | 0.02% |
522
+439
| +529% | +$19.4K |
|
461
Encompass Health
EHC
$12.6B
| $22.9K | 0.02% |
187
-80
| -30% | -$9.81K |
|
|
NCZ
462
Virtus Convertible & Income Fund II
NCZ
$262M
| $22.9K | 0.02% |
1,783
-766
| -30% | -$9.84K |
|
463
Neurocrine Biosciences
NBIX
$14.3B
| $22.9K | 0.02% |
182
-111
| -38% | -$14K |
|
464
TKO Group
TKO
$16.1B
| $22.7K | 0.02% |
125
+23
| +23% | +$4.19K |
|
465
Open Text
OTEX
$8.7B
| $22.7K | 0.02% |
+778
| New | +$22.7K |
|
466
MongoDB
MDB
$26.9B
| $22.7K | 0.02% |
108
+81
| +300% | +$17K |
|
467
Broadridge
BR
$29.6B
| $22.6K | 0.02% |
93
-6
| -6% | -$1.46K |
|
468
ADT
ADT
$7.05B
| $22.5K | 0.02% |
+2,651
| New | +$22.5K |
|
469
Gentex
GNTX
$6.19B
| $22.4K | 0.02% |
1,020
+700
| +219% | +$15.4K |
|
470
Prudential
PUK
$34.1B
| $22.4K | 0.02% |
896
-178
| -17% | -$4.45K |
|
471
Philips
PHG
$26.7B
| $22.3K | 0.02% |
929
-1
| -0.1% | -$24 |
|
472
CF Industries
CF
$13.7B
| $22.1K | 0.02% |
240
+56
| +30% | +$5.15K |
|
473
Nuveen Real Asset Income & Growth Fund
JRI
$378M
| $21.6K | 0.02% |
1,603
-357
| -18% | -$4.82K |
|
474
Portland General Electric
POR
$4.64B
| $21.6K | 0.02% |
532
+343
| +181% | +$13.9K |
|
475
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $21.5K | 0.02% |
1,340
-197
| -13% | -$3.16K |
|