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 | |
|---|---|---|---|---|---|---|
551
iShares Biotechnology ETF
IBB
$5.67B
| $14.8K | 0.01% |
117
| – | – |
|
552
VSE Corp
VSEC
$3.42B
| $14.8K | 0.01% |
113
+46
| +69% | +$6.03K |
|
553
DoorDash
DASH
$108B
| $14.8K | 0.01% |
60
-80
| -57% | -$19.7K |
|
554
Univest Financial
UVSP
$896M
| $14.7K | 0.01% |
490
+191
| +64% | +$5.74K |
|
555
ArcelorMittal
MT
$26.3B
| $14.7K | 0.01% |
466
+25
| +6% | +$789 |
|
556
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $14.7K | 0.01% |
1,551
-22
| -1% | -$208 |
|
557
Flex
FLEX
$21.4B
| $14.6K | 0.01% |
292
+60
| +26% | +$3K |
|
558
Watsco
WSO
$16.1B
| $14.6K | 0.01% |
33
-17
| -34% | -$7.51K |
|
|
VRNA
559
Verona Pharma
VRNA
$9.2B
| $14.6K | 0.01% |
154
-10
| -6% | -$946 |
|
560
EPAM Systems
EPAM
$8.71B
| $14.5K | 0.01% |
82
+21
| +34% | +$3.71K |
|
561
Kellanova
K
$27.5B
| $14.5K | 0.01% |
182
-18
| -9% | -$1.43K |
|
562
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $14.5K | 0.01% |
1,008
-545
| -35% | -$7.82K |
|
563
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $14.4K | 0.01% |
1,650
| – | – |
|
564
Fortinet
FTNT
$60.9B
| $14.4K | 0.01% |
136
-409
| -75% | -$43.2K |
|
565
First Financial Bankshares
FFIN
$5.14B
| $14.3K | 0.01% |
398
+99
| +33% | +$3.56K |
|
566
Starbucks
SBUX
$94.3B
| $14.3K | 0.01% |
156
-6
| -4% | -$550 |
|
567
Kinder Morgan
KMI
$60.3B
| $14.2K | 0.01% |
483
-374
| -44% | -$11K |
|
568
Sterling Infrastructure
STRL
$9.14B
| $14.1K | 0.01% |
61
+35
| +135% | +$8.08K |
|
569
Owens Corning
OC
$12.9B
| $14K | 0.01% |
102
+36
| +55% | +$4.95K |
|
570
Bank OZK
OZK
$5.92B
| $14K | 0.01% |
297
+43
| +17% | +$2.02K |
|
571
Zoom
ZM
$25.2B
| $14K | 0.01% |
179
+22
| +14% | +$1.72K |
|
572
Stifel
SF
$11.6B
| $13.9K | 0.01% |
134
-34
| -20% | -$3.53K |
|
|
ECC
573
Eagle Point Credit Co
ECC
$896M
| $13.9K | 0.01% |
+1,815
| New | +$13.9K |
|
574
Direxion Daily Technology Bull 3x Shares
TECL
$3.8B
| $13.9K | 0.01% |
+148
| New | +$13.9K |
|
575
Kirby Corp
KEX
$4.85B
| $13.8K | 0.01% |
122
+10
| +9% | +$1.13K |
|