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 | |
|---|---|---|---|---|---|---|
526
Stifel
SF
$11.5B
| $15.8K | 0.01% |
168
+28
| +20% | +$2.64K |
|
527
Madison Square Garden
MSGS
$4.71B
| $15.8K | 0.01% |
81
-12
| -13% | -$2.34K |
|
528
TechnipFMC
FTI
$16B
| $15.6K | 0.01% |
493
-307
| -38% | -$9.73K |
|
529
TKO Group
TKO
$15.9B
| $15.6K | 0.01% |
102
+94
| +1,175% | +$14.4K |
|
|
BWG
530
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $15.5K | 0.01% |
1,856
+1,023
| +123% | +$8.54K |
|
531
Standex International
SXI
$2.52B
| $15.5K | 0.01% |
96
-7
| -7% | -$1.13K |
|
532
Autodesk
ADSK
$69.5B
| $15.4K | 0.01% |
59
+33
| +127% | +$8.64K |
|
533
Repligen
RGEN
$7.01B
| $15.4K | 0.01% |
121
+12
| +11% | +$1.53K |
|
534
Shell
SHEL
$208B
| $15.4K | 0.01% |
210
-141
| -40% | -$10.3K |
|
535
Matador Resources
MTDR
$6.01B
| $15.4K | 0.01% |
301
-41
| -12% | -$2.1K |
|
536
Tradeweb Markets
TW
$25.4B
| $15.1K | 0.01% |
102
-6
| -6% | -$891 |
|
|
NBIS
537
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $15.1K | 0.01% |
716
-237
| -25% | -$5K |
|
538
Cooper Companies
COO
$13.5B
| $15K | 0.01% |
178
-56
| -24% | -$4.72K |
|
539
Bath & Body Works
BBWI
$6.06B
| $15K | 0.01% |
495
+310
| +168% | +$9.4K |
|
540
iShares Biotechnology ETF
IBB
$5.8B
| $15K | 0.01% |
+117
| New | +$15K |
|
541
BWX Technologies
BWXT
$15B
| $14.9K | 0.01% |
151
-28
| -16% | -$2.76K |
|
542
Advanced Drainage Systems
WMS
$11.5B
| $14.8K | 0.01% |
136
-42
| -24% | -$4.56K |
|
543
Carnival Corp
CCL
$42.8B
| $14.7K | 0.01% |
754
+428
| +131% | +$8.36K |
|
544
First Horizon
FHN
$11.3B
| $14.7K | 0.01% |
757
+484
| +177% | +$9.4K |
|
545
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $14.7K | 0.01% |
1,573
+410
| +35% | +$3.83K |
|
546
American Airlines Group
AAL
$8.63B
| $14.7K | 0.01% |
1,390
+848
| +156% | +$8.95K |
|
547
Prudential Financial
PRU
$37.2B
| $14.6K | 0.01% |
131
| – | – |
|
548
Commault Systems
CVLT
$7.96B
| $14.5K | 0.01% |
92
+45
| +96% | +$7.1K |
|
549
Devon Energy
DVN
$22.1B
| $14.5K | 0.01% |
388
+251
| +183% | +$9.39K |
|
550
Option Care Health
OPCH
$4.72B
| $14.4K | 0.01% |
413
+302
| +272% | +$10.6K |
|