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 | |
|---|---|---|---|---|---|---|
926
Ryanair
RYAAY
$31.1B
| $4.32K | ﹤0.01% |
102
| – | – |
|
927
FirstService
FSV
$9.35B
| $4.32K | ﹤0.01% |
26
+21
| +420% | +$3.49K |
|
|
SABA
928
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $4.3K | ﹤0.01% |
494
-152
| -24% | -$1.32K |
|
929
NiSource
NI
$19.2B
| $4.29K | ﹤0.01% |
107
+37
| +53% | +$1.48K |
|
930
BlackLine
BL
$3.35B
| $4.26K | ﹤0.01% |
88
-18
| -17% | -$872 |
|
931
Materion
MTRN
$2.29B
| $4.24K | ﹤0.01% |
52
+43
| +478% | +$3.51K |
|
932
Skyward Specialty Insurance
SKWD
$1.95B
| $4.23K | ﹤0.01% |
+80
| New | +$4.23K |
|
933
Reynolds Consumer Products
REYN
$4.79B
| $4.22K | ﹤0.01% |
177
-205
| -54% | -$4.89K |
|
934
Roblox
RBLX
$91.5B
| $4.2K | ﹤0.01% |
72
| – | – |
|
935
Crown Holdings
CCK
$11B
| $4.2K | ﹤0.01% |
47
+11
| +31% | +$982 |
|
936
Newmark Group
NMRK
$3.33B
| $4.19K | ﹤0.01% |
344
+105
| +44% | +$1.28K |
|
937
Janus International
JBI
$1.39B
| $4.18K | ﹤0.01% |
581
+309
| +114% | +$2.23K |
|
938
Eversource Energy
ES
$23.8B
| $4.16K | ﹤0.01% |
67
-53
| -44% | -$3.29K |
|
939
WSFS Financial
WSFS
$3.17B
| $4.15K | ﹤0.01% |
80
+22
| +38% | +$1.14K |
|
940
Patrick Industries
PATK
$3.7B
| $4.14K | ﹤0.01% |
49
+43
| +717% | +$3.64K |
|
941
Energy Select Sector SPDR Fund
XLE
$27B
| $4.12K | ﹤0.01% |
44
| – | – |
|
942
Corebridge Financial
CRBG
$17.9B
| $4.1K | ﹤0.01% |
+130
| New | +$4.1K |
|
943
Globe Life
GL
$11.3B
| $4.08K | ﹤0.01% |
31
-14
| -31% | -$1.84K |
|
944
Kforce
KFRC
$549M
| $4.06K | ﹤0.01% |
83
+56
| +207% | +$2.74K |
|
945
BCE
BCE
$22.5B
| $4.04K | ﹤0.01% |
176
+28
| +19% | +$643 |
|
946
Host Hotels & Resorts
HST
$12.1B
| $4.04K | ﹤0.01% |
+284
| New | +$4.04K |
|
947
Nordson
NDSN
$12.6B
| $4.03K | ﹤0.01% |
20
-19
| -49% | -$3.83K |
|
948
ONE Gas
OGS
$4.49B
| $4.01K | ﹤0.01% |
53
| – | – |
|
949
RadNet
RDNT
$5.48B
| $3.98K | ﹤0.01% |
80
-75
| -48% | -$3.73K |
|
950
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $3.96K | ﹤0.01% |
54
+3
| +6% | +$220 |
|