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 | |
|---|---|---|---|---|---|---|
501
Nexstar Media Group
NXST
$6.33B
| $18.7K | 0.02% |
108
-17
| -14% | -$2.94K |
|
502
Honda
HMC
$45.2B
| $18.5K | 0.02% |
+640
| New | +$18.5K |
|
503
Ryder
R
$7.67B
| $18.3K | 0.02% |
115
-4
| -3% | -$636 |
|
504
Schneider National
SNDR
$4.29B
| $18.3K | 0.02% |
757
-318
| -30% | -$7.68K |
|
505
Trimble
TRMB
$19.3B
| $18.1K | 0.02% |
238
+138
| +138% | +$10.5K |
|
506
KLA
KLAC
$121B
| $17.9K | 0.02% |
20
| – | – |
|
507
Coinbase
COIN
$81.9B
| $17.9K | 0.02% |
51
-5
| -9% | -$1.75K |
|
|
NCV
508
Virtus Convertible & Income Fund
NCV
$338M
| $17.6K | 0.01% |
1,242
-664
| -35% | -$9.43K |
|
509
Dick's Sporting Goods
DKS
$17.9B
| $17.6K | 0.01% |
89
-10
| -10% | -$1.98K |
|
510
On Holding
ONON
$14.5B
| $17.5K | 0.01% |
337
-171
| -34% | -$8.9K |
|
511
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $17.5K | 0.01% |
1,470
-802
| -35% | -$9.56K |
|
512
Equinix
EQIX
$74.9B
| $17.5K | 0.01% |
22
+11
| +100% | +$8.75K |
|
513
Stryker
SYK
$150B
| $17.4K | 0.01% |
44
-16
| -27% | -$6.33K |
|
514
Blue Owl Capital
OWL
$11.7B
| $17.3K | 0.01% |
+903
| New | +$17.3K |
|
515
Delta Air Lines
DAL
$39.6B
| $17.3K | 0.01% |
352
-55
| -14% | -$2.71K |
|
|
MMT
516
MFS Multimarket Income Trust
MMT
$264M
| $17.1K | 0.01% |
3,633
-698
| -16% | -$3.28K |
|
517
VictoryShares US Value Momentum ETF
ULVM
$172M
| $17K | 0.01% |
200
| – | – |
|
518
First Horizon
FHN
$11.3B
| $16.9K | 0.01% |
799
+42
| +6% | +$890 |
|
519
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $16.9K | 0.01% |
142
| – | – |
|
520
Pool Corp
POOL
$12.5B
| $16.9K | 0.01% |
58
-97
| -63% | -$28.3K |
|
|
MMU
521
Western Asset Managed Municipals Fund
MMU
$559M
| $16.9K | 0.01% |
1,703
-941
| -36% | -$9.32K |
|
522
The Mosaic Company
MOS
$10.3B
| $16.9K | 0.01% |
462
+84
| +22% | +$3.06K |
|
523
Ulta Beauty
ULTA
$23.3B
| $16.8K | 0.01% |
36
-1
| -3% | -$468 |
|
524
Core Scientific
CORZ
$4.44B
| $16.8K | 0.01% |
984
+11
| +1% | +$188 |
|
525
Truist Financial
TFC
$58.4B
| $16.7K | 0.01% |
388
+135
| +53% | +$5.8K |
|