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 | |
|---|---|---|---|---|---|---|
576
Alnylam Pharmaceuticals
ALNY
$61.2B
| $13.7K | 0.01% |
42
-5
| -11% | -$1.63K |
|
577
ITT
ITT
$13.6B
| $13.6K | 0.01% |
87
-3
| -3% | -$470 |
|
578
GSK
GSK
$81.5B
| $13.6K | 0.01% |
355
-15
| -4% | -$576 |
|
579
Rockwell Automation
ROK
$38.9B
| $13.6K | 0.01% |
41
+10
| +32% | +$3.32K |
|
580
Take-Two Interactive
TTWO
$45.5B
| $13.6K | 0.01% |
56
+2
| +4% | +$486 |
|
|
ASGI
581
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $13.6K | 0.01% |
665
+196
| +42% | +$4K |
|
|
MCR
582
MFS Charter Income Trust
MCR
$268M
| $13.5K | 0.01% |
2,124
-459
| -18% | -$2.92K |
|
583
Murphy USA
MUSA
$7.47B
| $13.4K | 0.01% |
33
-69
| -68% | -$28.1K |
|
584
AXIS Capital
AXS
$7.58B
| $13.4K | 0.01% |
+129
| New | +$13.4K |
|
585
Phillips 66
PSX
$53.6B
| $13.4K | 0.01% |
112
+5
| +5% | +$597 |
|
586
WESCO International
WCC
$10.6B
| $13.3K | 0.01% |
72
+35
| +95% | +$6.48K |
|
587
Tradeweb Markets
TW
$25.4B
| $13.3K | 0.01% |
91
-11
| -11% | -$1.61K |
|
588
Madison Square Garden
MSGS
$4.93B
| $13.2K | 0.01% |
63
-18
| -22% | -$3.76K |
|
589
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $13.1K | 0.01% |
867
-779
| -47% | -$11.8K |
|
590
Booz Allen Hamilton
BAH
$12.7B
| $13.1K | 0.01% |
126
-206
| -62% | -$21.5K |
|
591
Insmed
INSM
$31B
| $13.1K | 0.01% |
130
+18
| +16% | +$1.81K |
|
592
PENN Entertainment
PENN
$2.9B
| $13.1K | 0.01% |
732
| – | – |
|
593
CSX Corp
CSX
$60.2B
| $13K | 0.01% |
399
-10
| -2% | -$326 |
|
|
BWG
594
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $13K | 0.01% |
1,565
-291
| -16% | -$2.42K |
|
595
Warner Bros
WBD
$30B
| $12.9K | 0.01% |
1,129
-1,289
| -53% | -$14.8K |
|
596
Zions Bancorporation
ZION
$8.47B
| $12.9K | 0.01% |
248
+29
| +13% | +$1.51K |
|
597
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.2M
| $12.8K | 0.01% |
321
| – | – |
|
598
Emerson Electric
EMR
$75.9B
| $12.8K | 0.01% |
96
-31
| -24% | -$4.13K |
|
599
Becton Dickinson
BDX
$53.9B
| $12.7K | 0.01% |
74
-84
| -53% | -$14.5K |
|
600
Bath & Body Works
BBWI
$5.77B
| $12.7K | 0.01% |
425
-70
| -14% | -$2.1K |
|