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 | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$13.7B
| $14.4K | 0.01% |
184
+48
| +35% | +$3.75K |
|
552
GSK
GSK
$81.5B
| $14.3K | 0.01% |
370
-236
| -39% | -$9.14K |
|
553
Clearwater Analytics
CWAN
$6.07B
| $14.2K | 0.01% |
530
+77
| +17% | +$2.06K |
|
554
Citizens Financial Group
CFG
$22.3B
| $14.2K | 0.01% |
346
+255
| +280% | +$10.4K |
|
555
Wintrust Financial
WTFC
$9.34B
| $14.2K | 0.01% |
126
+15
| +14% | +$1.69K |
|
556
IDEX
IEX
$12.4B
| $14.1K | 0.01% |
78
-41
| -34% | -$7.42K |
|
557
CAVA Group
CAVA
$7.73B
| $14.1K | 0.01% |
163
+33
| +25% | +$2.85K |
|
558
Crane Co
CR
$10.6B
| $13.9K | 0.01% |
91
+15
| +20% | +$2.3K |
|
559
Emerson Electric
EMR
$74.6B
| $13.9K | 0.01% |
127
-8
| -6% | -$877 |
|
560
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $13.9K | 0.01% |
1,061
-390
| -27% | -$5.12K |
|
561
Molson Coors Class B
TAP
$9.96B
| $13.9K | 0.01% |
228
+172
| +307% | +$10.5K |
|
562
CrowdStrike
CRWD
$105B
| $13.8K | 0.01% |
39
-30
| -43% | -$10.6K |
|
563
Pilgrim's Pride
PPC
$10.5B
| $13.7K | 0.01% |
251
-199
| -44% | -$10.8K |
|
564
Cloudflare
NET
$74.7B
| $13.6K | 0.01% |
121
+116
| +2,320% | +$13.1K |
|
565
Kinsale Capital Group
KNSL
$10.6B
| $13.6K | 0.01% |
28
-16
| -36% | -$7.79K |
|
566
KLA
KLAC
$119B
| $13.6K | 0.01% |
20
-41
| -67% | -$27.9K |
|
567
Ulta Beauty
ULTA
$23.1B
| $13.6K | 0.01% |
37
-2
| -5% | -$733 |
|
568
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $13.4K | 0.01% |
1,650
| – | – |
|
569
Lennar Class B
LEN.B
$35.3B
| $13.3K | 0.01% |
122
-12
| -9% | -$1.31K |
|
570
NXP Semiconductors
NXPI
$57.2B
| $13.3K | 0.01% |
70
+45
| +180% | +$8.55K |
|
571
Phillips 66
PSX
$53.2B
| $13.2K | 0.01% |
107
+58
| +118% | +$7.16K |
|
572
Ares Management
ARES
$38.9B
| $13.2K | 0.01% |
90
-33
| -27% | -$4.84K |
|
573
Airbnb
ABNB
$75.8B
| $13.1K | 0.01% |
110
+18
| +20% | +$2.15K |
|
574
Boeing
BA
$174B
| $13.1K | 0.01% |
77
+8
| +12% | +$1.36K |
|
|
OPP
575
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $13.1K | 0.01% |
1,529
+896
| +142% | +$7.69K |
|