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 | |
|---|---|---|---|---|---|---|
|
PENG
701
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $8.22K | 0.01% |
473
+300
| +173% | +$5.21K |
|
702
Badger Meter
BMI
$5.29B
| $8.18K | 0.01% |
43
| – | – |
|
703
CRA International
CRAI
$1.3B
| $8.14K | 0.01% |
47
+32
| +213% | +$5.54K |
|
|
AWP
704
abrdn Global Premier Properties Fund
AWP
$348M
| $8.12K | 0.01% |
2,093
-463
| -18% | -$1.8K |
|
705
GATX Corp
GATX
$5.99B
| $8.07K | 0.01% |
52
-2
| -4% | -$311 |
|
706
VSE Corp
VSEC
$3.38B
| $8.04K | 0.01% |
+67
| New | +$8.04K |
|
|
AZEK
707
DELISTED
The AZEK Co
AZEK
| $8.02K | 0.01% |
164
+90
| +122% | +$4.4K |
|
708
Rockwell Automation
ROK
$38.6B
| $8.01K | 0.01% |
31
+5
| +19% | +$1.29K |
|
709
Travel + Leisure Co
TNL
$4.04B
| $8.01K | 0.01% |
173
-58
| -25% | -$2.69K |
|
710
BlackRock MuniYield Fund
MYD
$477M
| $8.01K | 0.01% |
759
-488
| -39% | -$5.15K |
|
711
Diamondback Energy
FANG
$39.5B
| $7.99K | 0.01% |
50
-4
| -7% | -$640 |
|
|
XYZ
712
Block, Inc.
XYZ
$46B
| $7.99K | 0.01% |
147
+105
| +250% | +$5.71K |
|
713
Teradata
TDC
$1.99B
| $7.98K | 0.01% |
355
-3
| -0.8% | -$67 |
|
714
UGI
UGI
$7.36B
| $7.97K | 0.01% |
241
+136
| +130% | +$4.5K |
|
715
OSI Systems
OSIS
$3.86B
| $7.97K | 0.01% |
+41
| New | +$7.97K |
|
716
Concentrix
CNXC
$3.38B
| $7.96K | 0.01% |
143
+107
| +297% | +$5.95K |
|
717
TotalEnergies
TTE
$134B
| $7.96K | 0.01% |
123
-294
| -71% | -$19K |
|
718
Illinois Tool Works
ITW
$76.4B
| $7.94K | 0.01% |
32
-5
| -14% | -$1.24K |
|
719
Lam Research
LRCX
$134B
| $7.92K | 0.01% |
109
-271
| -71% | -$19.7K |
|
720
Tyson Foods
TSN
$19.9B
| $7.85K | 0.01% |
123
-124
| -50% | -$7.91K |
|
721
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $7.84K | 0.01% |
75
| – | – |
|
722
FirstEnergy
FE
$25B
| $7.84K | 0.01% |
194
-25
| -11% | -$1.01K |
|
723
Live Nation Entertainment
LYV
$39.5B
| $7.84K | 0.01% |
60
+31
| +107% | +$4.05K |
|
724
Targa Resources
TRGP
$34.7B
| $7.82K | 0.01% |
39
-8
| -17% | -$1.6K |
|
725
Garmin
GRMN
$45.9B
| $7.82K | 0.01% |
36
-7
| -16% | -$1.52K |
|