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 | |
|---|---|---|---|---|---|---|
676
Veralto
VLTO
$26.2B
| $8.77K | 0.01% |
90
+9
| +11% | +$877 |
|
677
Cullen/Frost Bankers
CFR
$8.24B
| $8.76K | 0.01% |
70
| – | – |
|
678
Euronet Worldwide
EEFT
$3.74B
| $8.76K | 0.01% |
82
-5
| -6% | -$534 |
|
679
Air Lease Corp
AL
$7.12B
| $8.74K | 0.01% |
181
-24
| -12% | -$1.16K |
|
|
ASGI
680
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $8.63K | 0.01% |
469
+265
| +130% | +$4.87K |
|
681
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $8.62K | 0.01% |
219
-231
| -51% | -$9.09K |
|
682
Arrow Electronics
ARW
$6.57B
| $8.62K | 0.01% |
83
+28
| +51% | +$2.91K |
|
683
Insmed
INSM
$30.7B
| $8.54K | 0.01% |
112
-2
| -2% | -$153 |
|
684
Harley-Davidson
HOG
$3.67B
| $8.54K | 0.01% |
338
+233
| +222% | +$5.88K |
|
685
MasTec
MTZ
$14B
| $8.52K | 0.01% |
73
+43
| +143% | +$5.02K |
|
686
Silgan Holdings
SLGN
$4.83B
| $8.49K | 0.01% |
166
+17
| +11% | +$869 |
|
687
Univest Financial
UVSP
$898M
| $8.48K | 0.01% |
299
+154
| +106% | +$4.37K |
|
688
Humana
HUM
$37B
| $8.47K | 0.01% |
32
-7
| -18% | -$1.85K |
|
689
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.46K | 0.01% |
170
+1
| +0.6% | +$50 |
|
690
Universal Health Services
UHS
$12.1B
| $8.46K | 0.01% |
45
+31
| +221% | +$5.83K |
|
691
Federal Agricultural Mortgage
AGM
$2.25B
| $8.44K | 0.01% |
45
+30
| +200% | +$5.63K |
|
692
Portland General Electric
POR
$4.69B
| $8.43K | 0.01% |
189
+37
| +24% | +$1.65K |
|
693
Piper Sandler
PIPR
$5.79B
| $8.42K | 0.01% |
34
-1
| -3% | -$248 |
|
694
Cabot Corp
CBT
$4.31B
| $8.4K | 0.01% |
101
+63
| +166% | +$5.24K |
|
695
AvalonBay Communities
AVB
$27.8B
| $8.37K | 0.01% |
39
+33
| +550% | +$7.08K |
|
696
UFP Industries
UFPI
$6.08B
| $8.35K | 0.01% |
78
-30
| -28% | -$3.21K |
|
697
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $8.33K | 0.01% |
220
| – | – |
|
698
Trump Media & Technology Group
DJT
$4.67B
| $8.32K | 0.01% |
426
| – | – |
|
699
Sylvamo
SLVM
$1.83B
| $8.32K | 0.01% |
124
+82
| +195% | +$5.5K |
|
700
Stride
LRN
$7.01B
| $8.22K | 0.01% |
65
| – | – |
|