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 | |
|---|---|---|---|---|---|---|
651
Schlumberger
SLB
$53.4B
| $9.87K | 0.01% |
236
-93
| -28% | -$3.89K |
|
652
Mueller Water Products
MWA
$4.19B
| $9.86K | 0.01% |
+388
| New | +$9.86K |
|
653
Dell
DELL
$84.4B
| $9.84K | 0.01% |
108
+78
| +260% | +$7.11K |
|
654
RenaissanceRe
RNR
$11.3B
| $9.84K | 0.01% |
41
-8
| -16% | -$1.92K |
|
655
Western Digital
WDC
$31.9B
| $9.82K | 0.01% |
243
+173
| +247% | +$6.99K |
|
656
Eagle Materials
EXP
$7.86B
| $9.77K | 0.01% |
44
-14
| -24% | -$3.11K |
|
657
Acuity Brands
AYI
$10.4B
| $9.74K | 0.01% |
37
+19
| +106% | +$5K |
|
658
Unilever
UL
$158B
| $9.65K | 0.01% |
162
-129
| -44% | -$7.68K |
|
659
Coinbase
COIN
$76.8B
| $9.65K | 0.01% |
56
+2
| +4% | +$344 |
|
660
Entergy
ETR
$39.2B
| $9.58K | 0.01% |
112
-5
| -4% | -$427 |
|
661
Qorvo
QRVO
$8.61B
| $9.49K | 0.01% |
131
-54
| -29% | -$3.91K |
|
662
Snap-on
SNA
$17.1B
| $9.44K | 0.01% |
28
+19
| +211% | +$6.4K |
|
663
Owens Corning
OC
$13B
| $9.43K | 0.01% |
66
+38
| +136% | +$5.43K |
|
664
Marvell Technology
MRVL
$54.6B
| $9.17K | 0.01% |
149
-18
| -11% | -$1.11K |
|
665
Constellation Energy
CEG
$94.2B
| $9.13K | 0.01% |
45
+9
| +25% | +$1.83K |
|
666
Zillow
Z
$21.3B
| $9.12K | 0.01% |
133
+112
| +533% | +$7.68K |
|
667
Align Technology
ALGN
$10.1B
| $9.06K | 0.01% |
57
-122
| -68% | -$19.4K |
|
668
COPT Defense Properties
CDP
$3.46B
| $9.05K | 0.01% |
332
+12
| +4% | +$327 |
|
669
Equinix
EQIX
$75.7B
| $8.97K | 0.01% |
11
+1
| +10% | +$815 |
|
670
Floor & Decor
FND
$9.42B
| $8.93K | 0.01% |
111
-293
| -73% | -$23.6K |
|
671
Weyerhaeuser
WY
$18.9B
| $8.9K | 0.01% |
304
+225
| +285% | +$6.59K |
|
672
Cactus
WHD
$2.93B
| $8.89K | 0.01% |
194
+43
| +28% | +$1.97K |
|
673
Valvoline
VVV
$4.96B
| $8.84K | 0.01% |
254
-7
| -3% | -$244 |
|
674
AGCO
AGCO
$8.28B
| $8.79K | 0.01% |
95
+79
| +494% | +$7.31K |
|
675
Aflac
AFL
$57.2B
| $8.78K | 0.01% |
79
+29
| +58% | +$3.23K |
|