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 | |
|---|---|---|---|---|---|---|
601
Hubbell
HUBB
$23.7B
| $12.7K | 0.01% |
31
-1
| -3% | -$408 |
|
|
FTF
602
Franklin Limited Duration Income Trust
FTF
$260M
| $12.7K | 0.01% |
1,971
-655
| -25% | -$4.21K |
|
603
Credo Technology Group
CRDO
$27.9B
| $12.6K | 0.01% |
136
+59
| +77% | +$5.46K |
|
604
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.5K | 0.01% |
262
-110
| -30% | -$5.26K |
|
605
American Electric Power
AEP
$57.7B
| $12.5K | 0.01% |
120
-317
| -73% | -$32.9K |
|
606
Corcept Therapeutics
CORT
$7.57B
| $12.4K | 0.01% |
169
-12
| -7% | -$881 |
|
607
XPO
XPO
$15.2B
| $12.4K | 0.01% |
98
| – | – |
|
608
Repligen
RGEN
$6.84B
| $12.3K | 0.01% |
99
-22
| -18% | -$2.74K |
|
609
Under Armour
UAA
$2.12B
| $12.1K | 0.01% |
1,775
-70
| -4% | -$478 |
|
610
Kinsale Capital Group
KNSL
$10B
| $12.1K | 0.01% |
25
-3
| -11% | -$1.45K |
|
|
HIO
611
Western Asset High Income Opportunity Fund
HIO
$376M
| $12.1K | 0.01% |
3,030
+402
| +15% | +$1.6K |
|
612
LeMaitre Vascular
LMAT
$2.11B
| $11.9K | 0.01% |
143
+64
| +81% | +$5.32K |
|
|
CNH
613
CNH Industrial
CNH
$14.1B
| $11.8K | 0.01% |
912
+365
| +67% | +$4.73K |
|
614
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $11.8K | 0.01% |
124
| – | – |
|
615
Jones Lang LaSalle
JLL
$14.6B
| $11.8K | 0.01% |
46
+2
| +5% | +$512 |
|
616
Badger Meter
BMI
$5.2B
| $11.8K | 0.01% |
48
+5
| +12% | +$1.23K |
|
617
Bright Horizons
BFAM
$6.4B
| $11.7K | 0.01% |
95
+1
| +1% | +$124 |
|
618
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $11.7K | 0.01% |
274
+55
| +25% | +$2.35K |
|
619
Sanofi
SNY
$115B
| $11.6K | 0.01% |
241
+14
| +6% | +$676 |
|
620
iShares Core S&P Small-Cap ETF
IJR
$85B
| $11.6K | 0.01% |
106
+31
| +41% | +$3.39K |
|
621
AGCO
AGCO
$8.05B
| $11.6K | 0.01% |
112
+17
| +18% | +$1.75K |
|
622
Brinker International
EAT
$6.73B
| $11.5K | 0.01% |
64
+14
| +28% | +$2.53K |
|
623
Independent Bank
INDB
$3.49B
| $11.4K | 0.01% |
182
| – | – |
|
624
Sprouts Farmers Market
SFM
$13B
| $11.4K | 0.01% |
69
-49
| -42% | -$8.07K |
|
625
Schlumberger
SLB
$53.7B
| $11.3K | 0.01% |
334
+98
| +42% | +$3.31K |
|