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 | |
|---|---|---|---|---|---|---|
|
FCT
601
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $11.8K | 0.01% |
1,163
+78
| +7% | +$791 |
|
602
Expeditors International
EXPD
$16.4B
| $11.8K | 0.01% |
98
+26
| +36% | +$3.13K |
|
603
Fidelity National Information Services
FIS
$35.9B
| $11.7K | 0.01% |
156
+131
| +524% | +$9.78K |
|
604
ITT
ITT
$13.3B
| $11.6K | 0.01% |
90
-18
| -17% | -$2.33K |
|
605
Republic Services
RSG
$71.7B
| $11.6K | 0.01% |
48
-2
| -4% | -$484 |
|
606
Zoom
ZM
$25B
| $11.6K | 0.01% |
157
+128
| +441% | +$9.44K |
|
607
Under Armour
UAA
$2.2B
| $11.5K | 0.01% |
1,845
-371
| -17% | -$2.32K |
|
608
Newmont
NEM
$83.7B
| $11.5K | 0.01% |
238
+62
| +35% | +$2.99K |
|
609
Independent Bank
INDB
$3.55B
| $11.4K | 0.01% |
182
+17
| +10% | +$1.07K |
|
|
STEW
610
SRH Total Return Fund
STEW
$1.78B
| $11.4K | 0.01% |
661
+158
| +31% | +$2.73K |
|
611
Kirby Corp
KEX
$4.97B
| $11.3K | 0.01% |
112
+15
| +15% | +$1.52K |
|
612
Wingstop
WING
$8.65B
| $11.3K | 0.01% |
50
-49
| -49% | -$11.1K |
|
613
Coherent
COHR
$15.2B
| $11.2K | 0.01% |
173
+138
| +394% | +$8.96K |
|
614
Take-Two Interactive
TTWO
$44.2B
| $11.2K | 0.01% |
54
-18
| -25% | -$3.73K |
|
|
TEI
615
Templeton Emerging Markets Income Fund
TEI
$294M
| $11.1K | 0.01% |
2,066
+58
| +3% | +$312 |
|
616
Prestige Consumer Healthcare
PBH
$3.2B
| $11.1K | 0.01% |
129
+31
| +32% | +$2.67K |
|
617
Fair Isaac
FICO
$36.8B
| $11.1K | 0.01% |
6
+1
| +20% | +$1.84K |
|
618
Bank OZK
OZK
$5.9B
| $11K | 0.01% |
254
-140
| -36% | -$6.08K |
|
619
InvenTrust Properties
IVT
$2.33B
| $11K | 0.01% |
373
| – | – |
|
620
Hormel Foods
HRL
$14.1B
| $11K | 0.01% |
354
-372
| -51% | -$11.5K |
|
621
Zions Bancorporation
ZION
$8.34B
| $10.9K | 0.01% |
219
+166
| +313% | +$8.28K |
|
622
Jones Lang LaSalle
JLL
$14.8B
| $10.9K | 0.01% |
44
+15
| +52% | +$3.72K |
|
623
Packaging Corp of America
PKG
$19.8B
| $10.9K | 0.01% |
55
-9
| -14% | -$1.78K |
|
624
First Financial Bankshares
FFIN
$5.22B
| $10.7K | 0.01% |
299
+71
| +31% | +$2.55K |
|
625
Occidental Petroleum
OXY
$45.2B
| $10.7K | 0.01% |
217
+59
| +37% | +$2.91K |
|