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 | |
|---|---|---|---|---|---|---|
651
Moelis & Co
MC
$5.44B
| $10.2K | 0.01% |
163
+38
| +30% | +$2.37K |
|
652
Wingstop
WING
$7.84B
| $10.1K | 0.01% |
30
-20
| -40% | -$6.74K |
|
653
Unilever
UL
$154B
| $10K | 0.01% |
164
+2
| +1% | +$122 |
|
654
Mirion Technologies
MIR
$4.92B
| $9.97K | 0.01% |
+463
| New | +$9.97K |
|
655
Cameco
CCJ
$34.6B
| $9.87K | 0.01% |
133
-414
| -76% | -$30.7K |
|
656
Akamai
AKAM
$11B
| $9.73K | 0.01% |
122
-215
| -64% | -$17.1K |
|
657
Canadian Imperial Bank of Commerce
CM
$73.3B
| $9.7K | 0.01% |
+137
| New | +$9.7K |
|
658
Illinois Tool Works
ITW
$76.5B
| $9.64K | 0.01% |
39
+7
| +22% | +$1.73K |
|
659
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $9.62K | 0.01% |
51
-15
| -23% | -$2.83K |
|
660
Teradyne
TER
$18.7B
| $9.53K | 0.01% |
106
-14
| -12% | -$1.26K |
|
661
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $9.49K | 0.01% |
45
| – | – |
|
662
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $9.48K | 0.01% |
683
-378
| -36% | -$5.25K |
|
663
Air Lease Corp
AL
$7.11B
| $9.48K | 0.01% |
162
-19
| -10% | -$1.11K |
|
664
Extreme Networks
EXTR
$2.96B
| $9.46K | 0.01% |
527
+239
| +83% | +$4.29K |
|
665
Palomar
PLMR
$3.18B
| $9.41K | 0.01% |
+61
| New | +$9.41K |
|
666
Nasdaq
NDAQ
$54.3B
| $9.39K | 0.01% |
105
+6
| +6% | +$537 |
|
667
Nova
NVMI
$8.25B
| $9.36K | 0.01% |
34
-1
| -3% | -$275 |
|
668
Halliburton
HAL
$19.3B
| $9.35K | 0.01% |
459
-283
| -38% | -$5.77K |
|
669
COPT Defense Properties
CDP
$3.45B
| $9.35K | 0.01% |
339
+7
| +2% | +$193 |
|
670
Stride
LRN
$6.89B
| $9.29K | 0.01% |
64
-1
| -2% | -$145 |
|
|
TEI
671
Templeton Emerging Markets Income Fund
TEI
$297M
| $9.28K | 0.01% |
1,547
-519
| -25% | -$3.11K |
|
672
Sensient Technologies
SXT
$4.51B
| $9.26K | 0.01% |
+94
| New | +$9.26K |
|
673
Ollie's Bargain Outlet
OLLI
$7.95B
| $9.23K | 0.01% |
70
+29
| +71% | +$3.82K |
|
674
UGI
UGI
$7.38B
| $9.21K | 0.01% |
253
+12
| +5% | +$437 |
|
675
Primoris Services
PRIM
$6.35B
| $9.2K | 0.01% |
118
| – | – |
|