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 | |
|---|---|---|---|---|---|---|
476
PayPal
PYPL
$64.7B
| $21.5K | 0.02% |
289
+99
| +52% | +$7.36K |
|
477
Vanguard Total Stock Market ETF
VTI
$530B
| $21.3K | 0.02% |
70
| – | – |
|
478
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $21.2K | 0.02% |
1,097
-109
| -9% | -$2.1K |
|
479
EQT Corp
EQT
$31.4B
| $21.1K | 0.02% |
362
+51
| +16% | +$2.97K |
|
480
BP
BP
$87.8B
| $21K | 0.02% |
702
-82
| -10% | -$2.45K |
|
481
Ameriprise Financial
AMP
$46.5B
| $20.8K | 0.02% |
39
-30
| -43% | -$16K |
|
|
AWF
482
AllianceBernstein Global High Income Fund
AWF
$969M
| $20.8K | 0.02% |
1,885
-479
| -20% | -$5.28K |
|
483
British American Tobacco
BTI
$123B
| $20.8K | 0.02% |
439
-32
| -7% | -$1.52K |
|
484
Simon Property Group
SPG
$58.6B
| $20.7K | 0.02% |
129
-153
| -54% | -$24.6K |
|
|
BTX
485
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $20.5K | 0.02% |
2,788
-23
| -0.8% | -$169 |
|
486
Valero Energy
VLO
$50.3B
| $20.4K | 0.02% |
152
-13
| -8% | -$1.75K |
|
487
Casella Waste Systems
CWST
$5.89B
| $20.2K | 0.02% |
175
+23
| +15% | +$2.65K |
|
488
Raymond James Financial
RJF
$33B
| $20.1K | 0.02% |
131
-30
| -19% | -$4.6K |
|
489
Cintas
CTAS
$81.4B
| $20.1K | 0.02% |
90
-40
| -31% | -$8.92K |
|
490
Commault Systems
CVLT
$8.23B
| $19.7K | 0.02% |
113
+21
| +23% | +$3.66K |
|
491
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $19.5K | 0.02% |
941
-140
| -13% | -$2.91K |
|
492
Home BancShares
HOMB
$5.76B
| $19.5K | 0.02% |
685
+3
| +0.4% | +$85 |
|
493
Intel
INTC
$114B
| $19.4K | 0.02% |
868
+25
| +3% | +$560 |
|
|
RA
494
Brookfield Real Assets Income Fund
RA
$750M
| $19.4K | 0.02% |
1,449
+11
| +0.8% | +$147 |
|
495
Hartford Financial Services
HIG
$36.8B
| $19.3K | 0.02% |
152
+8
| +6% | +$1.02K |
|
496
Iron Mountain
IRM
$28.6B
| $19.1K | 0.02% |
186
+120
| +182% | +$12.3K |
|
497
J.M. Smucker
SJM
$11.8B
| $19.1K | 0.02% |
194
+20
| +11% | +$1.96K |
|
498
AB InBev
BUD
$116B
| $18.8K | 0.02% |
274
+7
| +3% | +$481 |
|
|
EAD
499
Allspring Income Opportunities Fund
EAD
$420M
| $18.8K | 0.02% |
2,657
-569
| -18% | -$4.02K |
|
500
Synchrony
SYF
$28.3B
| $18.8K | 0.02% |
281
-21
| -7% | -$1.4K |
|