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 | |
|---|---|---|---|---|---|---|
676
Cognex
CGNX
$7.45B
| $9.14K | 0.01% |
288
+60
| +26% | +$1.9K |
|
677
3M
MMM
$81.8B
| $9.13K | 0.01% |
60
-132
| -69% | -$20.1K |
|
678
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $9.09K | 0.01% |
599
-188
| -24% | -$2.85K |
|
679
Equifax
EFX
$30.2B
| $9.08K | 0.01% |
35
+6
| +21% | +$1.56K |
|
680
EXL Service
EXLS
$6.89B
| $9.07K | 0.01% |
207
-139
| -40% | -$6.09K |
|
681
Snap-on
SNA
$16.9B
| $9.02K | 0.01% |
29
+1
| +4% | +$311 |
|
682
TechnipFMC
FTI
$16.8B
| $9.02K | 0.01% |
262
-231
| -47% | -$7.96K |
|
683
Kenvue
KVUE
$35.4B
| $9K | 0.01% |
430
-4
| -0.9% | -$84 |
|
684
Silgan Holdings
SLGN
$4.71B
| $8.99K | 0.01% |
166
| – | – |
|
685
Concentrix
CNXC
$3.25B
| $8.99K | 0.01% |
170
+27
| +19% | +$1.43K |
|
686
MP Materials
MP
$11B
| $8.98K | 0.01% |
270
+13
| +5% | +$433 |
|
687
STAG Industrial
STAG
$6.68B
| $8.96K | 0.01% |
247
+80
| +48% | +$2.9K |
|
688
VeriSign
VRSN
$26.5B
| $8.95K | 0.01% |
31
-134
| -81% | -$38.7K |
|
689
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $8.95K | 0.01% |
220
| – | – |
|
|
ETH
690
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
| $8.94K | 0.01% |
377
| – | – |
|
691
AutoNation
AN
$8.42B
| $8.94K | 0.01% |
45
+3
| +7% | +$596 |
|
692
Financial Select Sector SPDR Fund
XLF
$53.9B
| $8.93K | 0.01% |
170
| – | – |
|
|
UCB
693
United Community Banks, Inc.
UCB
$3.95B
| $8.91K | 0.01% |
299
+136
| +83% | +$4.05K |
|
694
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.9K | 0.01% |
96
-23
| -19% | -$2.13K |
|
695
Clorox
CLX
$15.1B
| $8.89K | 0.01% |
74
-390
| -84% | -$46.8K |
|
696
Skywest
SKYW
$4.36B
| $8.86K | 0.01% |
86
+9
| +12% | +$927 |
|
697
Lennar Class B
LEN.B
$33.8B
| $8.84K | 0.01% |
84
-38
| -31% | -$4K |
|
698
Wynn Resorts
WYNN
$12.8B
| $8.81K | 0.01% |
94
-26
| -22% | -$2.44K |
|
699
Lantheus
LNTH
$3.57B
| $8.76K | 0.01% |
107
-60
| -36% | -$4.91K |
|
700
Aflac
AFL
$57.3B
| $8.75K | 0.01% |
83
+4
| +5% | +$422 |
|