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 | |
|---|---|---|---|---|---|---|
801
Green Dot
GDOT
$757M
| $6.38K | 0.01% |
592
| – | – |
|
802
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $6.37K | 0.01% |
350
| – | – |
|
803
Perrigo
PRGO
$3.04B
| $6.33K | 0.01% |
237
-8
| -3% | -$214 |
|
804
Allegiant Air
ALGT
$1.16B
| $6.32K | 0.01% |
115
+22
| +24% | +$1.21K |
|
805
Occidental Petroleum
OXY
$45.6B
| $6.3K | 0.01% |
150
-67
| -31% | -$2.82K |
|
806
Atlas Energy Solutions
AESI
$1.32B
| $6.27K | 0.01% |
469
+126
| +37% | +$1.69K |
|
807
Corning
GLW
$64.2B
| $6.21K | 0.01% |
118
+85
| +258% | +$4.47K |
|
808
lululemon athletica
LULU
$19.4B
| $6.18K | 0.01% |
26
-38
| -59% | -$9.03K |
|
809
Zebra Technologies
ZBRA
$15.6B
| $6.17K | 0.01% |
20
-2
| -9% | -$617 |
|
810
Korn Ferry
KFY
$3.81B
| $6.16K | 0.01% |
84
| – | – |
|
811
OneMain Financial
OMF
$7.22B
| $6.16K | 0.01% |
108
-10
| -8% | -$570 |
|
812
NETSCOUT
NTCT
$1.8B
| $6.15K | 0.01% |
+248
| New | +$6.15K |
|
813
Viatris
VTRS
$11.9B
| $6.14K | 0.01% |
687
+318
| +86% | +$2.84K |
|
814
Hormel Foods
HRL
$13.7B
| $6.11K | 0.01% |
202
-152
| -43% | -$4.6K |
|
815
Revvity
RVTY
$9.58B
| $6.09K | 0.01% |
63
+7
| +13% | +$677 |
|
816
Bloom Energy
BE
$14.7B
| $6.08K | 0.01% |
254
| – | – |
|
817
American Financial Group
AFG
$11.4B
| $6.06K | 0.01% |
48
+3
| +7% | +$379 |
|
818
Clear Secure
YOU
$3.48B
| $6.05K | 0.01% |
218
+4
| +2% | +$111 |
|
819
Resideo Technologies
REZI
$5.39B
| $6.04K | 0.01% |
+274
| New | +$6.04K |
|
|
HQL
820
abrdn Life Sciences Investors
HQL
$408M
| $6K | 0.01% |
468
+299
| +177% | +$3.83K |
|
821
Travel + Leisure Co
TNL
$4B
| $5.99K | 0.01% |
116
-57
| -33% | -$2.94K |
|
822
Flowserve
FLS
$7.35B
| $5.97K | 0.01% |
114
| – | – |
|
823
PVH
PVH
$3.93B
| $5.97K | 0.01% |
87
+6
| +7% | +$412 |
|
824
Western Digital
WDC
$33B
| $5.95K | 0.01% |
93
-150
| -62% | -$9.6K |
|
825
Freeport-McMoran
FCX
$64.4B
| $5.94K | 0.01% |
137
-28
| -17% | -$1.21K |
|