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 | |
|---|---|---|---|---|---|---|
|
UMH
751
UMH Properties
UMH
$1.29B
| $7.14K | 0.01% |
382
+293
| +329% | +$5.48K |
|
752
Axsome Therapeutics
AXSM
$6.45B
| $7.11K | 0.01% |
61
+21
| +53% | +$2.45K |
|
753
Bunge Global
BG
$16.9B
| $7.11K | 0.01% |
93
+61
| +191% | +$4.66K |
|
754
BlackRock MuniYield Quality Fund III
MYI
$723M
| $7.07K | 0.01% |
643
+72
| +13% | +$791 |
|
755
Equifax
EFX
$31.2B
| $7.06K | 0.01% |
29
-21
| -42% | -$5.12K |
|
756
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $7.06K | 0.01% |
93
-1
| -1% | -$76 |
|
757
Core Scientific
CORZ
$4.44B
| $7.05K | 0.01% |
973
+192
| +25% | +$1.39K |
|
758
Elanco Animal Health
ELAN
$9.46B
| $7.04K | 0.01% |
670
+296
| +79% | +$3.11K |
|
759
Starwood Property Trust
STWD
$7.53B
| $7.02K | 0.01% |
355
+175
| +97% | +$3.46K |
|
760
BlackRock MuniHoldings Fund
MHD
$599M
| $6.97K | 0.01% |
594
-378
| -39% | -$4.44K |
|
761
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $6.96K | 0.01% |
35
| – | – |
|
|
SNDK
762
Sandisk Corporation Common Stock
SNDK
$10.3B
| $6.95K | 0.01% |
+146
| New | +$6.95K |
|
763
Columbia Banking Systems
COLB
$8.06B
| $6.93K | 0.01% |
278
+106
| +62% | +$2.64K |
|
764
Best Buy
BBY
$16.3B
| $6.92K | 0.01% |
94
+61
| +185% | +$4.49K |
|
765
Perrigo
PRGO
$3.07B
| $6.87K | 0.01% |
245
+81
| +49% | +$2.27K |
|
766
Rapid7
RPD
$1.33B
| $6.87K | 0.01% |
+259
| New | +$6.87K |
|
767
Sumitomo Mitsui Financial
SMFG
$107B
| $6.86K | 0.01% |
444
-199
| -31% | -$3.08K |
|
768
Southwest Airlines
LUV
$16.7B
| $6.85K | 0.01% |
+204
| New | +$6.85K |
|
769
Kraft Heinz
KHC
$31.6B
| $6.85K | 0.01% |
225
+175
| +350% | +$5.33K |
|
770
Janus Henderson
JHG
$6.94B
| $6.83K | 0.01% |
189
+120
| +174% | +$4.34K |
|
771
AutoNation
AN
$8.57B
| $6.8K | 0.01% |
42
+34
| +425% | +$5.51K |
|
772
Cognex
CGNX
$7.49B
| $6.8K | 0.01% |
228
+84
| +58% | +$2.51K |
|
773
Primoris Services
PRIM
$6.26B
| $6.77K | 0.01% |
118
-20
| -14% | -$1.15K |
|
774
Pegasystems
PEGA
$9.84B
| $6.74K | 0.01% |
194
-560
| -74% | -$19.5K |
|
775
Saic
SAIC
$4.72B
| $6.74K | 0.01% |
60
+44
| +275% | +$4.94K |
|