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 | |
|---|---|---|---|---|---|---|
751
Sensata Technologies
ST
$4.59B
| $7.38K | 0.01% |
245
-56
| -19% | -$1.69K |
|
752
Itron
ITRI
$5.41B
| $7.37K | 0.01% |
56
| – | – |
|
753
Janus Henderson
JHG
$6.96B
| $7.34K | 0.01% |
189
| – | – |
|
754
NatWest
NWG
$57.6B
| $7.33K | 0.01% |
518
-32
| -6% | -$453 |
|
755
Piper Sandler
PIPR
$5.95B
| $7.23K | 0.01% |
26
-8
| -24% | -$2.22K |
|
756
Axsome Therapeutics
AXSM
$6.19B
| $7.2K | 0.01% |
69
+8
| +13% | +$835 |
|
757
Workday
WDAY
$60.5B
| $7.2K | 0.01% |
30
+9
| +43% | +$2.16K |
|
758
Align Technology
ALGN
$9.64B
| $7.2K | 0.01% |
38
-19
| -33% | -$3.6K |
|
|
B
759
Barrick Mining Corporation
B
$50.3B
| $7.14K | 0.01% |
343
+66
| +24% | +$1.37K |
|
760
VICI Properties
VICI
$35.3B
| $7.14K | 0.01% |
219
+26
| +13% | +$848 |
|
761
Southwest Airlines
LUV
$16.3B
| $7.14K | 0.01% |
220
+16
| +8% | +$519 |
|
762
Corebridge Financial
CRBG
$17.9B
| $7.14K | 0.01% |
201
+71
| +55% | +$2.52K |
|
763
Caesars Entertainment
CZR
$5.33B
| $7.1K | 0.01% |
250
+204
| +443% | +$5.79K |
|
764
Terex
TEX
$3.45B
| $7.1K | 0.01% |
152
+2
| +1% | +$93 |
|
765
Lincoln Electric
LECO
$13.4B
| $7.05K | 0.01% |
34
+21
| +162% | +$4.35K |
|
766
Veeva Systems
VEEV
$45B
| $6.91K | 0.01% |
24
-7
| -23% | -$2.02K |
|
767
Sumitomo Mitsui Financial
SMFG
$108B
| $6.91K | 0.01% |
457
+13
| +3% | +$196 |
|
768
Vanguard Utilities ETF
VPU
$7.29B
| $6.88K | 0.01% |
39
| – | – |
|
769
Cirrus Logic
CRUS
$5.78B
| $6.88K | 0.01% |
66
-96
| -59% | -$10K |
|
770
Diamondback Energy
FANG
$40.4B
| $6.87K | 0.01% |
50
| – | – |
|
771
Veralto
VLTO
$26.3B
| $6.87K | 0.01% |
68
-22
| -24% | -$2.22K |
|
772
Dollar General
DG
$23.4B
| $6.86K | 0.01% |
60
+23
| +62% | +$2.63K |
|
773
Scholar Rock
SRRK
$3B
| $6.84K | 0.01% |
193
-4
| -2% | -$142 |
|
774
Idacorp
IDA
$6.76B
| $6.81K | 0.01% |
59
+9
| +18% | +$1.04K |
|
775
SPS Commerce
SPSC
$4.18B
| $6.81K | 0.01% |
50
+4
| +9% | +$544 |
|