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 | |
|---|---|---|---|---|---|---|
876
Marriott International Class A Common Stock
MAR
$71.9B
| $5.19K | ﹤0.01% |
19
| – | – |
|
877
PROG Holdings
PRG
$1.43B
| $5.14K | ﹤0.01% |
175
-12
| -6% | -$352 |
|
878
Vornado Realty Trust
VNO
$8.01B
| $5.12K | ﹤0.01% |
134
+83
| +163% | +$3.17K |
|
879
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $5.12K | ﹤0.01% |
79
| – | – |
|
880
Pinnacle Financial Partners
PNFP
$7.52B
| $5.08K | ﹤0.01% |
46
+13
| +39% | +$1.44K |
|
881
Atlassian
TEAM
$45.6B
| $5.08K | ﹤0.01% |
25
-9
| -26% | -$1.83K |
|
882
Argan
AGX
$3.28B
| $5.07K | ﹤0.01% |
+23
| New | +$5.07K |
|
883
RadNet
RDNT
$5.87B
| $5.07K | ﹤0.01% |
89
+9
| +11% | +$512 |
|
884
BlackLine
BL
$3.43B
| $5.04K | ﹤0.01% |
89
+1
| +1% | +$57 |
|
885
Vanguard Mid-Cap ETF
VO
$88.1B
| $5.04K | ﹤0.01% |
18
| – | – |
|
886
Oshkosh
OSK
$8.71B
| $5K | ﹤0.01% |
44
+3
| +7% | +$341 |
|
887
Northern Oil and Gas
NOG
$2.55B
| $4.99K | ﹤0.01% |
176
+50
| +40% | +$1.42K |
|
888
Aecom
ACM
$17B
| $4.97K | ﹤0.01% |
44
+26
| +144% | +$2.93K |
|
889
Texas Capital Bancshares
TCBI
$3.93B
| $4.92K | ﹤0.01% |
62
| – | – |
|
890
Humana
HUM
$32.5B
| $4.89K | ﹤0.01% |
20
-12
| -38% | -$2.93K |
|
891
US Physical Therapy
USPH
$1.22B
| $4.85K | ﹤0.01% |
62
+8
| +15% | +$626 |
|
892
NiSource
NI
$18.8B
| $4.84K | ﹤0.01% |
120
+13
| +12% | +$524 |
|
893
First Solar
FSLR
$22.7B
| $4.8K | ﹤0.01% |
29
-72
| -71% | -$11.9K |
|
894
Howard Hughes
HHH
$4.94B
| $4.79K | ﹤0.01% |
+71
| New | +$4.79K |
|
895
iShares Select Dividend ETF
DVY
$20.6B
| $4.76K | ﹤0.01% |
36
| – | – |
|
896
Arch Capital
ACGL
$32.6B
| $4.74K | ﹤0.01% |
52
+1
| +2% | +$91 |
|
897
Graham Holdings Company
GHC
$5.03B
| $4.73K | ﹤0.01% |
5
| – | – |
|
898
Gates Industrial
GTES
$6.56B
| $4.7K | ﹤0.01% |
204
+59
| +41% | +$1.36K |
|
899
Commercial Metals
CMC
$6.63B
| $4.7K | ﹤0.01% |
96
| – | – |
|
900
Huron Consulting
HURN
$2.46B
| $4.68K | ﹤0.01% |
34
-1
| -3% | -$138 |
|