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 | |
|---|---|---|---|---|---|---|
701
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.75K | 0.01% |
141
+116
| +464% | +$7.19K |
|
702
Integer Holdings
ITGR
$3.59B
| $8.73K | 0.01% |
71
+49
| +223% | +$6.03K |
|
703
Cabot Corp
CBT
$4.21B
| $8.7K | 0.01% |
116
+15
| +15% | +$1.13K |
|
704
MasTec
MTZ
$15B
| $8.69K | 0.01% |
51
-22
| -30% | -$3.75K |
|
705
Ubiquiti
UI
$36.6B
| $8.65K | 0.01% |
21
| – | – |
|
706
Electronic Arts
EA
$42.6B
| $8.62K | 0.01% |
54
-227
| -81% | -$36.3K |
|
707
OGE Energy
OGE
$8.85B
| $8.61K | 0.01% |
194
+116
| +149% | +$5.15K |
|
708
Trade Desk
TTD
$22.6B
| $8.57K | 0.01% |
119
+55
| +86% | +$3.96K |
|
709
Dominion Energy
D
$50.7B
| $8.54K | 0.01% |
151
+61
| +68% | +$3.45K |
|
710
Universal Health Services
UHS
$11.8B
| $8.51K | 0.01% |
47
+2
| +4% | +$362 |
|
711
Valmont Industries
VMI
$7.45B
| $8.49K | 0.01% |
26
-70
| -73% | -$22.9K |
|
712
SS&C Technologies
SSNC
$21.6B
| $8.45K | 0.01% |
102
+25
| +32% | +$2.07K |
|
|
NBXG
713
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $8.44K | 0.01% |
578
-9
| -2% | -$131 |
|
714
Euronet Worldwide
EEFT
$3.57B
| $8.31K | 0.01% |
82
| – | – |
|
715
Yum! Brands
YUM
$40.5B
| $8.3K | 0.01% |
56
+38
| +211% | +$5.63K |
|
716
Zillow
Z
$20.8B
| $8.27K | 0.01% |
118
-15
| -11% | -$1.05K |
|
717
Voya Financial
VOYA
$7.3B
| $8.24K | 0.01% |
116
+10
| +9% | +$710 |
|
718
Cullen/Frost Bankers
CFR
$8.11B
| $8.23K | 0.01% |
64
-6
| -9% | -$771 |
|
719
Varonis Systems
VRNS
$6.31B
| $8.22K | 0.01% |
162
+22
| +16% | +$1.12K |
|
720
AvalonBay Communities
AVB
$27.4B
| $8.14K | 0.01% |
40
+1
| +3% | +$204 |
|
721
FirstEnergy
FE
$25B
| $8.13K | 0.01% |
202
+8
| +4% | +$322 |
|
722
BWX Technologies
BWXT
$15.2B
| $8.07K | 0.01% |
56
-95
| -63% | -$13.7K |
|
723
Weyerhaeuser
WY
$18.1B
| $8.07K | 0.01% |
314
+10
| +3% | +$257 |
|
724
Olin
OLN
$2.92B
| $8.06K | 0.01% |
401
+272
| +211% | +$5.46K |
|
725
Nokia
NOK
$24.6B
| $8.01K | 0.01% |
+1,547
| New | +$8.01K |
|