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 | |
|---|---|---|---|---|---|---|
776
Skywest
SKYW
$4.42B
| $6.73K | 0.01% |
77
-17
| -18% | -$1.49K |
|
|
CNH
777
CNH Industrial
CNH
$14.2B
| $6.72K | 0.01% |
+547
| New | +$6.72K |
|
778
Assured Guaranty
AGO
$3.9B
| $6.7K | 0.01% |
76
| – | – |
|
779
Vanguard Utilities ETF
VPU
$7.18B
| $6.66K | 0.01% |
+39
| New | +$6.66K |
|
|
ANSS
780
DELISTED
Ansys
ANSS
| $6.65K | 0.01% |
21
-27
| -56% | -$8.55K |
|
781
LeMaitre Vascular
LMAT
$2.2B
| $6.63K | 0.01% |
79
-121
| -61% | -$10.2K |
|
782
Alibaba
BABA
$351B
| $6.61K | 0.01% |
50
| – | – |
|
783
Hexcel
HXL
$5.12B
| $6.57K | 0.01% |
120
+66
| +122% | +$3.61K |
|
784
Power Integrations
POWI
$2.52B
| $6.57K | 0.01% |
130
+69
| +113% | +$3.49K |
|
785
Trimble
TRMB
$19.3B
| $6.57K | 0.01% |
100
-31
| -24% | -$2.04K |
|
786
DT Midstream
DTM
$10.6B
| $6.56K | 0.01% |
68
| – | – |
|
787
NatWest
NWG
$57.3B
| $6.56K | 0.01% |
550
-367
| -40% | -$4.38K |
|
788
Dollar Tree
DLTR
$20.3B
| $6.53K | 0.01% |
87
+71
| +444% | +$5.33K |
|
789
Ubiquiti
UI
$35.3B
| $6.51K | 0.01% |
+21
| New | +$6.51K |
|
790
Terreno Realty
TRNO
$6.07B
| $6.51K | 0.01% |
103
-3
| -3% | -$190 |
|
|
ETH
791
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $6.49K | 0.01% |
377
| – | – |
|
792
Nova
NVMI
$8.11B
| $6.45K | 0.01% |
35
+4
| +13% | +$737 |
|
793
Modine Manufacturing
MOD
$7.27B
| $6.45K | 0.01% |
84
-38
| -31% | -$2.92K |
|
794
SS&C Technologies
SSNC
$21.7B
| $6.43K | 0.01% |
77
-12
| -13% | -$1K |
|
795
Cohen & Steers
CNS
$3.67B
| $6.34K | 0.01% |
79
+25
| +46% | +$2.01K |
|
796
Scholar Rock
SRRK
$3.04B
| $6.33K | 0.01% |
197
-3
| -2% | -$96 |
|
797
Littelfuse
LFUS
$6.5B
| $6.3K | 0.01% |
32
+4
| +14% | +$787 |
|
798
VICI Properties
VICI
$35.5B
| $6.3K | 0.01% |
193
-58
| -23% | -$1.89K |
|
799
MP Materials
MP
$11.2B
| $6.27K | 0.01% |
257
+6
| +2% | +$146 |
|
800
Charter Communications
CHTR
$36B
| $6.27K | 0.01% |
17
+13
| +325% | +$4.79K |
|