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 | |
|---|---|---|---|---|---|---|
501
Vontier
VNT
$6.37B
| $17.3K | 0.02% |
528
-296
| -36% | -$9.72K |
|
502
Ryder
R
$7.64B
| $17.1K | 0.02% |
119
+94
| +376% | +$13.5K |
|
503
TD Synnex
SNX
$12.3B
| $17K | 0.02% |
164
+47
| +40% | +$4.89K |
|
|
FTF
504
Franklin Limited Duration Income Trust
FTF
$260M
| $17K | 0.02% |
2,626
+833
| +46% | +$5.38K |
|
505
Casella Waste Systems
CWST
$6.01B
| $17K | 0.02% |
152
+48
| +46% | +$5.35K |
|
506
Jabil
JBL
$22.5B
| $16.9K | 0.02% |
124
+57
| +85% | +$7.76K |
|
507
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.8K | 0.02% |
142
| – | – |
|
508
Astera Labs
ALAB
$31.8B
| $16.6K | 0.02% |
279
+180
| +182% | +$10.7K |
|
509
EQT Corp
EQT
$32.2B
| $16.6K | 0.02% |
311
+207
| +199% | +$11.1K |
|
510
Kellanova
K
$27.8B
| $16.5K | 0.02% |
200
-21
| -10% | -$1.73K |
|
511
Merit Medical Systems
MMSI
$5.51B
| $16.5K | 0.02% |
156
+15
| +11% | +$1.59K |
|
512
Global X US Preferred ETF
PFFD
$2.34B
| $16.5K | 0.02% |
866
+96
| +12% | +$1.83K |
|
513
Arm
ARM
$146B
| $16.4K | 0.02% |
154
| – | – |
|
514
AB InBev
BUD
$118B
| $16.4K | 0.02% |
267
-79
| -23% | -$4.86K |
|
515
EXL Service
EXLS
$7.26B
| $16.3K | 0.02% |
346
+103
| +42% | +$4.86K |
|
516
Lantheus
LNTH
$3.72B
| $16.3K | 0.02% |
167
+63
| +61% | +$6.15K |
|
|
MCR
517
MFS Charter Income Trust
MCR
$268M
| $16.2K | 0.02% |
2,583
+192
| +8% | +$1.2K |
|
518
Cirrus Logic
CRUS
$5.94B
| $16.1K | 0.02% |
162
+69
| +74% | +$6.88K |
|
519
VictoryShares US Value Momentum ETF
ULVM
$173M
| $16.1K | 0.02% |
200
-250
| -56% | -$20.1K |
|
520
Synchrony
SYF
$28.1B
| $16K | 0.01% |
302
+261
| +637% | +$13.8K |
|
521
Hewlett Packard
HPE
$31B
| $16K | 0.01% |
1,035
+664
| +179% | +$10.2K |
|
522
Ingredion
INGR
$8.24B
| $16K | 0.01% |
118
+86
| +269% | +$11.6K |
|
523
Starbucks
SBUX
$97.1B
| $15.9K | 0.01% |
162
+50
| +45% | +$4.91K |
|
524
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $15.8K | 0.01% |
342
+37
| +12% | +$1.71K |
|
525
Ametek
AME
$43.3B
| $15.8K | 0.01% |
92
-4
| -4% | -$689 |
|