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 | |
|---|---|---|---|---|---|---|
851
DaVita
DVA
$9.46B
| $5.51K | 0.01% |
36
+26
| +260% | +$3.98K |
|
852
Kemper
KMPR
$3.32B
| $5.48K | 0.01% |
+82
| New | +$5.48K |
|
853
Meritage Homes
MTH
$5.59B
| $5.46K | 0.01% |
77
+5
| +7% | +$354 |
|
|
NXRT
854
NexPoint Residential Trust
NXRT
$850M
| $5.46K | 0.01% |
138
+102
| +283% | +$4.03K |
|
|
B
855
Barrick Mining Corporation
B
$50.3B
| $5.39K | 0.01% |
277
+126
| +83% | +$2.45K |
|
856
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.37K | 0.01% |
76
+69
| +986% | +$4.88K |
|
857
HSBC
HSBC
$237B
| $5.34K | 0.01% |
93
| – | – |
|
858
Novanta
NOVT
$4.14B
| $5.24K | ﹤0.01% |
41
+6
| +17% | +$767 |
|
859
PVH
PVH
$3.93B
| $5.24K | ﹤0.01% |
81
+52
| +179% | +$3.36K |
|
860
Hillman Solutions
HLMN
$1.93B
| $5.22K | ﹤0.01% |
594
| – | – |
|
861
Jacobs Solutions
J
$17.3B
| $5.2K | ﹤0.01% |
43
+10
| +30% | +$1.21K |
|
862
HF Sinclair
DINO
$9.57B
| $5.1K | ﹤0.01% |
155
+10
| +7% | +$329 |
|
863
Park Hotels & Resorts
PK
$2.36B
| $5.07K | ﹤0.01% |
475
-29
| -6% | -$310 |
|
864
Dominion Energy
D
$50.7B
| $5.05K | ﹤0.01% |
90
+76
| +543% | +$4.26K |
|
865
Penske Automotive Group
PAG
$12.2B
| $5.04K | ﹤0.01% |
+35
| New | +$5.04K |
|
866
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $5.04K | ﹤0.01% |
112
-36
| -24% | -$1.62K |
|
867
Huron Consulting
HURN
$2.36B
| $5.02K | ﹤0.01% |
35
+12
| +52% | +$1.72K |
|
868
Green Dot
GDOT
$757M
| $5K | ﹤0.01% |
592
+575
| +3,382% | +$4.85K |
|
869
Bloom Energy
BE
$14.7B
| $4.99K | ﹤0.01% |
254
| – | – |
|
870
PROG Holdings
PRG
$1.39B
| $4.97K | ﹤0.01% |
187
| – | – |
|
871
Fortune Brands Innovations
FBIN
$7.05B
| $4.93K | ﹤0.01% |
81
-9
| -10% | -$548 |
|
872
First American
FAF
$6.74B
| $4.92K | ﹤0.01% |
75
+50
| +200% | +$3.28K |
|
873
Photronics
PLAB
$1.32B
| $4.92K | ﹤0.01% |
237
-55
| -19% | -$1.14K |
|
874
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $4.91K | ﹤0.01% |
78
| – | – |
|
875
Arch Capital
ACGL
$33.8B
| $4.91K | ﹤0.01% |
51
+23
| +82% | +$2.21K |
|