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 | |
|---|---|---|---|---|---|---|
951
Synovus
SNV
$7.13B
| $3.93K | ﹤0.01% |
84
+69
| +460% | +$3.23K |
|
952
US Physical Therapy
USPH
$1.23B
| $3.91K | ﹤0.01% |
54
-25
| -32% | -$1.81K |
|
953
Valaris
VAL
$3.75B
| $3.89K | ﹤0.01% |
99
-3
| -3% | -$118 |
|
954
Oshkosh
OSK
$8.74B
| $3.86K | ﹤0.01% |
41
+37
| +925% | +$3.48K |
|
955
Insperity
NSP
$1.93B
| $3.84K | ﹤0.01% |
43
+2
| +5% | +$178 |
|
956
Albemarle
ALB
$8.63B
| $3.82K | ﹤0.01% |
53
+51
| +2,550% | +$3.67K |
|
957
Extreme Networks
EXTR
$2.96B
| $3.81K | ﹤0.01% |
288
| – | – |
|
958
Northern Oil and Gas
NOG
$2.52B
| $3.81K | ﹤0.01% |
126
-351
| -74% | -$10.6K |
|
959
iShares S&P 100 ETF
OEF
$22.4B
| $3.79K | ﹤0.01% |
+14
| New | +$3.79K |
|
960
Rush Enterprises Class B
RUSHB
$4.4B
| $3.79K | ﹤0.01% |
67
+56
| +509% | +$3.17K |
|
961
American Homes 4 Rent
AMH
$12.7B
| $3.78K | ﹤0.01% |
100
+85
| +567% | +$3.21K |
|
962
Leidos
LDOS
$23.1B
| $3.78K | ﹤0.01% |
28
+24
| +600% | +$3.24K |
|
963
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $3.77K | ﹤0.01% |
122
-43
| -26% | -$1.33K |
|
964
BGC Group
BGC
$4.75B
| $3.7K | ﹤0.01% |
403
| – | – |
|
|
GRDN
965
Guardian Pharmacy Services, Inc.
GRDN
$1.83B
| $3.68K | ﹤0.01% |
173
-9
| -5% | -$191 |
|
966
Anterix
ATEX
$396M
| $3.66K | ﹤0.01% |
100
+5
| +5% | +$183 |
|
967
Napco Security Technologies
NSSC
$1.43B
| $3.66K | ﹤0.01% |
159
+135
| +563% | +$3.11K |
|
968
Interparfums
IPAR
$3.46B
| $3.64K | ﹤0.01% |
32
-70
| -69% | -$7.97K |
|
969
Ovintiv
OVV
$11B
| $3.64K | ﹤0.01% |
+85
| New | +$3.64K |
|
970
Helen of Troy
HELE
$550M
| $3.64K | ﹤0.01% |
68
-5
| -7% | -$267 |
|
971
Zimmer Biomet
ZBH
$20.3B
| $3.62K | ﹤0.01% |
32
-32
| -50% | -$3.62K |
|
972
LyondellBasell Industries
LYB
$17.5B
| $3.59K | ﹤0.01% |
51
+21
| +70% | +$1.48K |
|
973
Confluent
CFLT
$6.89B
| $3.59K | ﹤0.01% |
153
-27
| -15% | -$633 |
|
974
OGE Energy
OGE
$8.85B
| $3.59K | ﹤0.01% |
+78
| New | +$3.59K |
|
975
PotlatchDeltic
PCH
$3.21B
| $3.56K | ﹤0.01% |
79
+4
| +5% | +$180 |
|