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 | |
|---|---|---|---|---|---|---|
626
Coca-Cola Femsa
KOF
$17.8B
| $10.6K | 0.01% |
116
-147
| -56% | -$13.4K |
|
627
Hubbell
HUBB
$23.2B
| $10.6K | 0.01% |
32
-15
| -32% | -$4.96K |
|
628
Textron
TXT
$14.7B
| $10.5K | 0.01% |
146
+113
| +342% | +$8.17K |
|
629
XPO
XPO
$15.6B
| $10.5K | 0.01% |
98
-5
| -5% | -$538 |
|
630
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $10.5K | 0.01% |
206
+1
| +0.5% | +$51 |
|
|
HIO
631
Western Asset High Income Opportunity Fund
HIO
$377M
| $10.5K | 0.01% |
2,628
+529
| +25% | +$2.11K |
|
|
VRNA
632
Verona Pharma
VRNA
$9.19B
| $10.4K | 0.01% |
164
-34
| -17% | -$2.16K |
|
633
Truist Financial
TFC
$59.3B
| $10.4K | 0.01% |
253
+91
| +56% | +$3.75K |
|
634
Kenvue
KVUE
$35.4B
| $10.4K | 0.01% |
434
+11
| +3% | +$264 |
|
635
Coca-Cola Europacific Partners
CCEP
$40.9B
| $10.4K | 0.01% |
119
-127
| -52% | -$11.1K |
|
636
EPAM Systems
EPAM
$9.16B
| $10.3K | 0.01% |
61
-6
| -9% | -$1.01K |
|
637
The Mosaic Company
MOS
$10.3B
| $10.2K | 0.01% |
378
+255
| +207% | +$6.89K |
|
638
Baxter International
BAX
$12.4B
| $10.2K | 0.01% |
297
-717
| -71% | -$24.5K |
|
|
AFB
639
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $10.2K | 0.01% |
935
-825
| -47% | -$8.96K |
|
640
HEICO
HEI
$44.2B
| $10.2K | 0.01% |
38
-11
| -22% | -$2.94K |
|
641
Federal Signal
FSS
$7.59B
| $10.2K | 0.01% |
138
+26
| +23% | +$1.91K |
|
642
Ecolab
ECL
$78.1B
| $10.1K | 0.01% |
40
+19
| +90% | +$4.82K |
|
643
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $10.1K | 0.01% |
195
| – | – |
|
644
Wynn Resorts
WYNN
$12.8B
| $10K | 0.01% |
120
+56
| +88% | +$4.68K |
|
|
AVK
645
Advent Convertible and Income Fund
AVK
$552M
| $10K | 0.01% |
868
-1,189
| -58% | -$13.7K |
|
646
Lennar Class A
LEN
$36.9B
| $9.99K | 0.01% |
87
+65
| +295% | +$7.46K |
|
647
SoFi Technologies
SOFI
$31.1B
| $9.98K | 0.01% |
+858
| New | +$9.98K |
|
648
Vertex
VERX
$4.14B
| $9.98K | 0.01% |
285
-3
| -1% | -$105 |
|
649
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $9.93K | 0.01% |
124
-88
| -42% | -$7.05K |
|
650
Teradyne
TER
$18.9B
| $9.91K | 0.01% |
120
+68
| +131% | +$5.62K |
|