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 | |
|---|---|---|---|---|---|---|
826
Itron
ITRI
$5.4B
| $5.87K | 0.01% |
56
| – | – |
|
827
Deckers Outdoor
DECK
$17B
| $5.81K | 0.01% |
52
+37
| +247% | +$4.14K |
|
828
Idacorp
IDA
$6.74B
| $5.81K | 0.01% |
50
+31
| +163% | +$3.6K |
|
829
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $5.79K | 0.01% |
298
+165
| +124% | +$3.21K |
|
830
OneMain Financial
OMF
$7.22B
| $5.77K | 0.01% |
118
+10
| +9% | +$489 |
|
831
Tetra Tech
TTEK
$9.41B
| $5.76K | 0.01% |
197
-206
| -51% | -$6.03K |
|
832
WESCO International
WCC
$10.4B
| $5.75K | 0.01% |
37
+16
| +76% | +$2.49K |
|
833
Agilent Technologies
A
$35.6B
| $5.73K | 0.01% |
49
-10
| -17% | -$1.17K |
|
834
Dropbox
DBX
$8.32B
| $5.72K | 0.01% |
+214
| New | +$5.72K |
|
835
Genworth Financial
GNW
$3.51B
| $5.72K | 0.01% |
806
+529
| +191% | +$3.75K |
|
836
PG&E
PCG
$33.1B
| $5.7K | 0.01% |
332
-250
| -43% | -$4.3K |
|
837
SiriusXM
SIRI
$8.02B
| $5.7K | 0.01% |
253
-76
| -23% | -$1.71K |
|
838
Korn Ferry
KFY
$3.87B
| $5.7K | 0.01% |
84
+14
| +20% | +$950 |
|
839
Iron Mountain
IRM
$29B
| $5.68K | 0.01% |
66
+49
| +288% | +$4.22K |
|
840
Terex
TEX
$3.44B
| $5.67K | 0.01% |
150
+4
| +3% | +$151 |
|
841
Varonis Systems
VRNS
$6.31B
| $5.66K | 0.01% |
140
+14
| +11% | +$566 |
|
842
Kite Realty
KRG
$5.03B
| $5.64K | 0.01% |
252
-1
| -0.4% | -$22 |
|
843
Gambling.com
GAMB
$286M
| $5.63K | 0.01% |
446
-5
| -1% | -$63 |
|
844
Bio-Rad Laboratories Class A
BIO
$7.66B
| $5.6K | 0.01% |
23
+8
| +53% | +$1.95K |
|
845
Brunswick
BC
$4.19B
| $5.6K | 0.01% |
104
-14
| -12% | -$754 |
|
846
Evercore
EVR
$12.8B
| $5.59K | 0.01% |
28
-6
| -18% | -$1.2K |
|
847
Aon
AON
$78.2B
| $5.59K | 0.01% |
14
-3
| -18% | -$1.2K |
|
848
Hecla Mining
HL
$7.21B
| $5.58K | 0.01% |
1,004
+1
| +0.1% | +$6 |
|
849
Flowserve
FLS
$7.35B
| $5.57K | 0.01% |
114
+98
| +613% | +$4.79K |
|
850
Clear Secure
YOU
$3.44B
| $5.55K | 0.01% |
214
+175
| +449% | +$4.53K |
|