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 | |
|---|---|---|---|---|---|---|
726
Fidelity National Financial
FNF
$16.3B
| $7.81K | 0.01% |
120
+85
| +243% | +$5.53K |
|
727
Radian Group
RDN
$4.72B
| $7.81K | 0.01% |
236
+138
| +141% | +$4.56K |
|
728
Rush Enterprises Class A
RUSHA
$4.48B
| $7.8K | 0.01% |
146
| – | – |
|
729
Flex
FLEX
$21B
| $7.68K | 0.01% |
232
+187
| +416% | +$6.19K |
|
730
ManpowerGroup
MAN
$1.78B
| $7.58K | 0.01% |
131
+61
| +87% | +$3.53K |
|
731
Erie Indemnity
ERIE
$17.3B
| $7.54K | 0.01% |
18
| – | – |
|
732
Consolidated Edison
ED
$35B
| $7.52K | 0.01% |
68
-13
| -16% | -$1.44K |
|
733
Nasdaq
NDAQ
$54.4B
| $7.51K | 0.01% |
99
+84
| +560% | +$6.37K |
|
734
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $7.49K | 0.01% |
596
+26
| +5% | +$327 |
|
735
Gentex
GNTX
$6.19B
| $7.46K | 0.01% |
320
-330
| -51% | -$7.69K |
|
736
Brinker International
EAT
$6.93B
| $7.45K | 0.01% |
+50
| New | +$7.45K |
|
737
Jazz Pharmaceuticals
JAZZ
$7.8B
| $7.45K | 0.01% |
60
+37
| +161% | +$4.59K |
|
738
Tractor Supply
TSCO
$31.3B
| $7.44K | 0.01% |
135
-100
| -43% | -$5.51K |
|
739
ASE Group
ASX
$24.3B
| $7.42K | 0.01% |
847
-746
| -47% | -$6.54K |
|
740
First Citizens BancShares
FCNCA
$25.1B
| $7.42K | 0.01% |
4
| – | – |
|
741
Utz Brands
UTZ
$1.13B
| $7.41K | 0.01% |
526
+153
| +41% | +$2.15K |
|
742
Sensata Technologies
ST
$4.62B
| $7.31K | 0.01% |
301
+265
| +736% | +$6.43K |
|
743
Moelis & Co
MC
$5.36B
| $7.3K | 0.01% |
125
-8
| -6% | -$467 |
|
744
Ventas
VTR
$31B
| $7.29K | 0.01% |
106
+80
| +308% | +$5.5K |
|
|
FLG
745
Flagstar Financial, Inc.
FLG
$5.24B
| $7.26K | 0.01% |
625
| – | – |
|
746
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $7.23K | 0.01% |
45
| – | – |
|
747
Atlassian
TEAM
$47.8B
| $7.22K | 0.01% |
34
-2
| -6% | -$424 |
|
|
NBXG
748
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $7.19K | 0.01% |
587
+411
| +234% | +$5.04K |
|
749
Voya Financial
VOYA
$7.28B
| $7.18K | 0.01% |
106
+81
| +324% | +$5.49K |
|
750
Veeva Systems
VEEV
$46.3B
| $7.18K | 0.01% |
31
+27
| +675% | +$6.25K |
|