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 | |
|---|---|---|---|---|---|---|
901
HDFC Bank
HDB
$180B
| $4.58K | ﹤0.01% |
69
| – | – |
|
902
Dow Inc
DOW
$16.9B
| $4.58K | ﹤0.01% |
131
-18
| -12% | -$629 |
|
|
RWT
903
Redwood Trust
RWT
$801M
| $4.57K | ﹤0.01% |
752
+259
| +53% | +$1.57K |
|
|
EXE
904
Expand Energy Corporation Common Stock
EXE
$23B
| $4.56K | ﹤0.01% |
41
+37
| +925% | +$4.12K |
|
905
Generac Holdings
GNRC
$10.9B
| $4.56K | ﹤0.01% |
36
+12
| +50% | +$1.52K |
|
906
Marriott International Class A Common Stock
MAR
$71.2B
| $4.53K | ﹤0.01% |
19
-18
| -49% | -$4.29K |
|
907
Landstar System
LSTR
$4.5B
| $4.51K | ﹤0.01% |
30
-17
| -36% | -$2.55K |
|
908
Huntington Ingalls Industries
HII
$10.7B
| $4.49K | ﹤0.01% |
22
+11
| +100% | +$2.25K |
|
909
Ingersoll Rand
IR
$31.9B
| $4.48K | ﹤0.01% |
56
-119
| -68% | -$9.52K |
|
910
West Pharmaceutical
WST
$18.4B
| $4.48K | ﹤0.01% |
20
-3
| -13% | -$672 |
|
911
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $4.45K | ﹤0.01% |
79
| – | – |
|
912
Commercial Metals
CMC
$6.53B
| $4.42K | ﹤0.01% |
96
+4
| +4% | +$184 |
|
913
GoodRx Holdings
GDRX
$1.43B
| $4.41K | ﹤0.01% |
1,000
+864
| +635% | +$3.81K |
|
914
Assurant
AIZ
$10.6B
| $4.41K | ﹤0.01% |
21
+17
| +425% | +$3.57K |
|
915
Mine Safety
MSA
$6.63B
| $4.4K | ﹤0.01% |
30
+5
| +20% | +$734 |
|
|
GLO
916
Clough Global Opportunities Fund
GLO
$241M
| $4.4K | ﹤0.01% |
899
+623
| +226% | +$3.05K |
|
917
Graphic Packaging
GPK
$6.14B
| $4.39K | ﹤0.01% |
+169
| New | +$4.39K |
|
918
Hologic
HOLX
$14.6B
| $4.39K | ﹤0.01% |
71
-84
| -54% | -$5.19K |
|
919
Shoe Carnival
SCVL
$653M
| $4.38K | ﹤0.01% |
199
+128
| +180% | +$2.82K |
|
920
Smith & Nephew
SNN
$16.5B
| $4.37K | ﹤0.01% |
154
-14
| -8% | -$397 |
|
921
Buckle
BKE
$3.06B
| $4.37K | ﹤0.01% |
114
+103
| +936% | +$3.95K |
|
922
Procore
PCOR
$10.3B
| $4.36K | ﹤0.01% |
66
-57
| -46% | -$3.76K |
|
|
SDHY
923
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $4.35K | ﹤0.01% |
264
-106
| -29% | -$1.75K |
|
|
BERY
924
DELISTED
Berry Global Group, Inc.
BERY
| $4.33K | ﹤0.01% |
62
+12
| +24% | +$838 |
|
925
Remitly
RELY
$3.89B
| $4.33K | ﹤0.01% |
208
| – | – |
|