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 | |
|---|---|---|---|---|---|---|
901
ASE Group
ASX
$24.6B
| $4.66K | ﹤0.01% |
451
-396
| -47% | -$4.09K |
|
902
Ingersoll Rand
IR
$31.9B
| $4.66K | ﹤0.01% |
56
| – | – |
|
903
Lumentum
LITE
$11.5B
| $4.66K | ﹤0.01% |
49
+8
| +20% | +$760 |
|
|
AIRO
904
AIRO Group Holdings, Inc. Common Stock
AIRO
$533M
| $4.65K | ﹤0.01% |
+193
| New | +$4.65K |
|
905
Ovintiv
OVV
$11B
| $4.64K | ﹤0.01% |
122
+37
| +44% | +$1.41K |
|
906
Deutsche Bank
DB
$69.7B
| $4.63K | ﹤0.01% |
+158
| New | +$4.63K |
|
907
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.62K | ﹤0.01% |
84
+8
| +11% | +$440 |
|
908
First American
FAF
$6.74B
| $4.6K | ﹤0.01% |
75
| – | – |
|
909
Jacobs Solutions
J
$17.3B
| $4.6K | ﹤0.01% |
35
-8
| -19% | -$1.05K |
|
910
Newmark Group
NMRK
$3.33B
| $4.56K | ﹤0.01% |
375
+31
| +9% | +$377 |
|
|
NMAX
911
Newsmax, Inc.
NMAX
$1.59B
| $4.54K | ﹤0.01% |
+300
| New | +$4.54K |
|
912
Buckle
BKE
$3.06B
| $4.54K | ﹤0.01% |
100
-14
| -12% | -$635 |
|
913
United Rentals
URI
$60.8B
| $4.52K | ﹤0.01% |
6
+5
| +500% | +$3.77K |
|
914
Nordson
NDSN
$12.6B
| $4.5K | ﹤0.01% |
21
+1
| +5% | +$214 |
|
915
Lincoln National
LNC
$7.88B
| $4.5K | ﹤0.01% |
130
+63
| +94% | +$2.18K |
|
916
CNX Resources
CNX
$4.14B
| $4.48K | ﹤0.01% |
133
+24
| +22% | +$808 |
|
|
AFB
917
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $4.48K | ﹤0.01% |
434
-501
| -54% | -$5.17K |
|
918
Rush Enterprises Class B
RUSHB
$4.4B
| $4.46K | ﹤0.01% |
85
+18
| +27% | +$945 |
|
919
Axalta
AXTA
$6.7B
| $4.45K | ﹤0.01% |
150
+5
| +3% | +$148 |
|
920
Republic Services
RSG
$71.3B
| $4.44K | ﹤0.01% |
18
-30
| -63% | -$7.4K |
|
921
Modine Manufacturing
MOD
$7.95B
| $4.43K | ﹤0.01% |
45
-39
| -46% | -$3.84K |
|
922
Leidos
LDOS
$23.1B
| $4.42K | ﹤0.01% |
28
| – | – |
|
923
Live Nation Entertainment
LYV
$39.6B
| $4.39K | ﹤0.01% |
29
-31
| -52% | -$4.69K |
|
924
Encore Capital Group
ECPG
$993M
| $4.37K | ﹤0.01% |
113
+35
| +45% | +$1.36K |
|
925
Cleveland-Cliffs
CLF
$5.62B
| $4.37K | ﹤0.01% |
575
+300
| +109% | +$2.28K |
|