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 | |
|---|---|---|---|---|---|---|
776
Skyworks Solutions
SWKS
$10.9B
| $6.78K | 0.01% |
91
-102
| -53% | -$7.6K |
|
777
APA Corp
APA
$8.33B
| $6.75K | 0.01% |
369
+274
| +288% | +$5.01K |
|
778
Tecnoglass
TGLS
$3.36B
| $6.73K | 0.01% |
87
| – | – |
|
779
Fidelity National Financial
FNF
$16.2B
| $6.73K | 0.01% |
120
| – | – |
|
780
Mine Safety
MSA
$6.63B
| $6.7K | 0.01% |
40
+10
| +33% | +$1.68K |
|
781
Crown Holdings
CCK
$11B
| $6.69K | 0.01% |
65
+18
| +38% | +$1.85K |
|
782
Ventas
VTR
$31.5B
| $6.69K | 0.01% |
106
| – | – |
|
783
Mueller Industries
MLI
$10.8B
| $6.68K | 0.01% |
84
+6
| +8% | +$477 |
|
784
Eagle Materials
EXP
$7.49B
| $6.67K | 0.01% |
33
-11
| -25% | -$2.22K |
|
785
Amer Sports
AS
$20.4B
| $6.67K | 0.01% |
+172
| New | +$6.67K |
|
786
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $6.67K | 0.01% |
77
| – | – |
|
787
Diodes
DIOD
$2.44B
| $6.66K | 0.01% |
+126
| New | +$6.66K |
|
788
Bentley Systems
BSY
$16B
| $6.64K | 0.01% |
123
| – | – |
|
|
PLTU
789
Direxion Daily PLTR Bull 2X Shares
PLTU
$564M
| $6.63K | 0.01% |
108
| – | – |
|
|
FLG
790
Flagstar Financial, Inc.
FLG
$5.24B
| $6.63K | 0.01% |
625
| – | – |
|
791
Assured Guaranty
AGO
$3.89B
| $6.62K | 0.01% |
76
| – | – |
|
792
Standex International
SXI
$2.44B
| $6.57K | 0.01% |
42
-54
| -56% | -$8.45K |
|
793
Penske Automotive Group
PAG
$12.2B
| $6.53K | 0.01% |
38
+3
| +9% | +$515 |
|
794
TotalEnergies
TTE
$136B
| $6.51K | 0.01% |
106
-17
| -14% | -$1.04K |
|
795
Healthpeak Properties
DOC
$12.5B
| $6.48K | 0.01% |
370
+72
| +24% | +$1.26K |
|
796
Sylvamo
SLVM
$1.75B
| $6.46K | 0.01% |
129
+5
| +4% | +$251 |
|
797
Best Buy
BBY
$16.1B
| $6.44K | 0.01% |
96
+2
| +2% | +$134 |
|
798
Alkami Technology
ALKT
$2.62B
| $6.42K | 0.01% |
213
+36
| +20% | +$1.09K |
|
799
International Seaways
INSW
$2.28B
| $6.42K | 0.01% |
176
+36
| +26% | +$1.31K |
|
800
Winmark
WINA
$1.76B
| $6.42K | 0.01% |
17
+12
| +240% | +$4.53K |
|