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 | |
|---|---|---|---|---|---|---|
876
Workday
WDAY
$61.2B
| $4.9K | ﹤0.01% |
21
+11
| +110% | +$2.57K |
|
|
DHF
877
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $4.84K | ﹤0.01% |
1,899
-445
| -19% | -$1.14K |
|
878
Bentley Systems
BSY
$15.9B
| $4.84K | ﹤0.01% |
123
-87
| -41% | -$3.42K |
|
879
Omega Healthcare
OHI
$12.7B
| $4.84K | ﹤0.01% |
+127
| New | +$4.84K |
|
880
Axalta
AXTA
$6.7B
| $4.81K | ﹤0.01% |
145
+53
| +58% | +$1.76K |
|
881
Graham Holdings Company
GHC
$4.94B
| $4.8K | ﹤0.01% |
5
| – | – |
|
882
Allegiant Air
ALGT
$1.16B
| $4.8K | ﹤0.01% |
93
-1
| -1% | -$52 |
|
883
iShares Select Dividend ETF
DVY
$20.7B
| $4.78K | ﹤0.01% |
36
+1
| +3% | +$133 |
|
884
Ollie's Bargain Outlet
OLLI
$7.91B
| $4.77K | ﹤0.01% |
41
+37
| +925% | +$4.31K |
|
885
SPX Corp
SPXC
$9.26B
| $4.77K | ﹤0.01% |
37
-15
| -29% | -$1.93K |
|
886
AES
AES
$9.06B
| $4.74K | ﹤0.01% |
382
+244
| +177% | +$3.03K |
|
887
MongoDB
MDB
$27.2B
| $4.74K | ﹤0.01% |
27
-42
| -61% | -$7.37K |
|
|
EDD
888
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$348M
| $4.71K | ﹤0.01% |
1,002
+406
| +68% | +$1.91K |
|
889
Quaker Houghton
KWR
$2.42B
| $4.7K | ﹤0.01% |
38
+12
| +46% | +$1.48K |
|
|
BRKU
890
Direxion Daily BRKB Bull 2X Shares
BRKU
$73.2M
| $4.68K | ﹤0.01% |
147
| – | – |
|
891
Norwegian Cruise Line
NCLH
$11.4B
| $4.66K | ﹤0.01% |
246
+46
| +23% | +$872 |
|
892
Pricesmart
PSMT
$3.39B
| $4.66K | ﹤0.01% |
53
+43
| +430% | +$3.78K |
|
893
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.66K | ﹤0.01% |
18
| – | – |
|
894
International Seaways
INSW
$2.27B
| $4.65K | ﹤0.01% |
140
+101
| +259% | +$3.35K |
|
895
Alkami Technology
ALKT
$2.61B
| $4.65K | ﹤0.01% |
177
-83
| -32% | -$2.18K |
|
896
Texas Capital Bancshares
TCBI
$3.98B
| $4.63K | ﹤0.01% |
62
| – | – |
|
897
Highwoods Properties
HIW
$3.45B
| $4.62K | ﹤0.01% |
156
+139
| +818% | +$4.12K |
|
898
Universal Display
OLED
$6.51B
| $4.6K | ﹤0.01% |
33
-49
| -60% | -$6.84K |
|
899
Toyota
TM
$257B
| $4.59K | ﹤0.01% |
26
-52
| -67% | -$9.18K |
|
|
UCB
900
United Community Banks, Inc.
UCB
$3.96B
| $4.59K | ﹤0.01% |
163
+130
| +394% | +$3.66K |
|