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 | |
|---|---|---|---|---|---|---|
851
Vertex
VERX
$3.85B
| $5.51K | ﹤0.01% |
156
-129
| -45% | -$4.56K |
|
852
CRH
CRH
$76B
| $5.51K | ﹤0.01% |
60
-10
| -14% | -$918 |
|
853
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $5.43K | ﹤0.01% |
259
+150
| +138% | +$3.15K |
|
854
Autoliv
ALV
$9.78B
| $5.37K | ﹤0.01% |
48
+43
| +860% | +$4.81K |
|
855
Aon
AON
$79.7B
| $5.35K | ﹤0.01% |
15
+1
| +7% | +$357 |
|
856
Reliance Steel & Aluminium
RS
$15.6B
| $5.34K | ﹤0.01% |
17
-24
| -59% | -$7.53K |
|
857
iRadimed
IRMD
$927M
| $5.32K | ﹤0.01% |
89
+36
| +68% | +$2.15K |
|
858
Coca-Cola Femsa
KOF
$18.2B
| $5.32K | ﹤0.01% |
55
-61
| -53% | -$5.9K |
|
859
Napco Security Technologies
NSSC
$1.45B
| $5.32K | ﹤0.01% |
179
+20
| +13% | +$594 |
|
860
Bio-Rad Laboratories Class A
BIO
$7.61B
| $5.31K | ﹤0.01% |
22
-1
| -4% | -$241 |
|
861
American Tower
AMT
$91.1B
| $5.3K | ﹤0.01% |
24
-242
| -91% | -$53.5K |
|
862
Gambling.com
GAMB
$288M
| $5.3K | ﹤0.01% |
446
| – | – |
|
863
Invesco
IVZ
$10.1B
| $5.3K | ﹤0.01% |
336
+276
| +460% | +$4.35K |
|
864
Kemper
KMPR
$3.35B
| $5.29K | ﹤0.01% |
82
| – | – |
|
865
Highwoods Properties
HIW
$3.5B
| $5.29K | ﹤0.01% |
170
+14
| +9% | +$435 |
|
866
National Grid
NGG
$70B
| $5.28K | ﹤0.01% |
+71
| New | +$5.28K |
|
867
DaVita
DVA
$9.55B
| $5.27K | ﹤0.01% |
37
+1
| +3% | +$142 |
|
868
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $5.26K | ﹤0.01% |
39
-51
| -57% | -$6.88K |
|
869
Hexcel
HXL
$5.01B
| $5.25K | ﹤0.01% |
93
-27
| -23% | -$1.53K |
|
|
HIX
870
Western Asset High Income Fund II
HIX
$393M
| $5.25K | ﹤0.01% |
1,224
+590
| +93% | +$2.53K |
|
871
Tetra Tech
TTEK
$9.47B
| $5.25K | ﹤0.01% |
146
-51
| -26% | -$1.83K |
|
|
PPT
872
Putnam Premier Income Trust
PPT
$355M
| $5.23K | ﹤0.01% |
1,426
-204
| -13% | -$749 |
|
873
HF Sinclair
DINO
$9.58B
| $5.22K | ﹤0.01% |
127
-28
| -18% | -$1.15K |
|
874
Smith & Nephew
SNN
$16.7B
| $5.21K | ﹤0.01% |
170
+16
| +10% | +$490 |
|
875
Alarm.com
ALRM
$2.78B
| $5.2K | ﹤0.01% |
+92
| New | +$5.2K |
|