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 | |
|---|---|---|---|---|---|---|
726
Cactus
WHD
$2.84B
| $8K | 0.01% |
183
-11
| -6% | -$481 |
|
727
GATX Corp
GATX
$6B
| $7.99K | 0.01% |
52
| – | – |
|
728
Mercury Systems
MRCY
$4.3B
| $7.97K | 0.01% |
148
+78
| +111% | +$4.2K |
|
729
Bunge Global
BG
$16.5B
| $7.95K | 0.01% |
99
+6
| +6% | +$482 |
|
730
Elanco Animal Health
ELAN
$9.11B
| $7.93K | 0.01% |
555
-115
| -17% | -$1.64K |
|
731
Harley-Davidson
HOG
$3.65B
| $7.88K | 0.01% |
334
-4
| -1% | -$94 |
|
732
Pricesmart
PSMT
$3.41B
| $7.88K | 0.01% |
75
+22
| +42% | +$2.31K |
|
733
HEICO
HEI
$44.1B
| $7.87K | 0.01% |
24
-14
| -37% | -$4.59K |
|
734
First Citizens BancShares
FCNCA
$25.2B
| $7.83K | 0.01% |
4
| – | – |
|
735
SPX Corp
SPXC
$9.29B
| $7.71K | 0.01% |
46
+9
| +24% | +$1.51K |
|
736
Trump Media & Technology Group
DJT
$4.72B
| $7.69K | 0.01% |
426
| – | – |
|
737
ESCO Technologies
ESE
$5.3B
| $7.68K | 0.01% |
40
+32
| +400% | +$6.14K |
|
738
Baxter International
BAX
$12.3B
| $7.63K | 0.01% |
252
-45
| -15% | -$1.36K |
|
739
Utz Brands
UTZ
$1.12B
| $7.62K | 0.01% |
607
+81
| +15% | +$1.02K |
|
740
Brunswick
BC
$4.23B
| $7.57K | 0.01% |
137
+33
| +32% | +$1.82K |
|
741
Avery Dennison
AVY
$12.8B
| $7.55K | 0.01% |
43
-30
| -41% | -$5.26K |
|
742
Cooper Companies
COO
$13.5B
| $7.54K | 0.01% |
106
-72
| -40% | -$5.12K |
|
743
Hamilton Lane
HLNE
$6.55B
| $7.53K | 0.01% |
53
-125
| -70% | -$17.8K |
|
744
Rush Enterprises Class A
RUSHA
$4.42B
| $7.52K | 0.01% |
146
| – | – |
|
745
DT Midstream
DTM
$10.9B
| $7.47K | 0.01% |
68
| – | – |
|
746
nVent Electric
NVT
$15.3B
| $7.47K | 0.01% |
102
+49
| +92% | +$3.59K |
|
|
HQH
747
abrdn Healthcare Investors
HQH
$897M
| $7.45K | 0.01% |
+481
| New | +$7.45K |
|
748
Coupang
CPNG
$58.6B
| $7.43K | 0.01% |
248
-336
| -58% | -$10.1K |
|
749
Dollar Tree
DLTR
$20.2B
| $7.43K | 0.01% |
75
-12
| -14% | -$1.19K |
|
750
TE Connectivity
TEL
$62.2B
| $7.42K | 0.01% |
44
| – | – |
|