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 | |
|---|---|---|---|---|---|---|
951
Assurant
AIZ
$10.6B
| $3.95K | ﹤0.01% |
20
-1
| -5% | -$198 |
|
952
Charles River Laboratories
CRL
$7.54B
| $3.95K | ﹤0.01% |
26
+17
| +189% | +$2.58K |
|
953
West Pharmaceutical
WST
$18.4B
| $3.94K | ﹤0.01% |
18
-2
| -10% | -$438 |
|
|
FAX
954
abrdn Asia-Pacific Income Fund
FAX
$683M
| $3.92K | ﹤0.01% |
246
+93
| +61% | +$1.48K |
|
955
Valley National Bancorp
VLY
$5.99B
| $3.9K | ﹤0.01% |
437
+136
| +45% | +$1.21K |
|
956
Federal Agricultural Mortgage
AGM
$2.15B
| $3.89K | ﹤0.01% |
20
-25
| -56% | -$4.86K |
|
957
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.86K | ﹤0.01% |
251
| – | – |
|
958
Whirlpool
WHR
$5.24B
| $3.85K | ﹤0.01% |
38
+3
| +9% | +$304 |
|
959
Atmos Energy
ATO
$26.3B
| $3.85K | ﹤0.01% |
25
+2
| +9% | +$308 |
|
960
Globe Life
GL
$11.3B
| $3.85K | ﹤0.01% |
31
| – | – |
|
961
Graphic Packaging
GPK
$6.14B
| $3.84K | ﹤0.01% |
182
+13
| +8% | +$274 |
|
962
Valaris
VAL
$3.75B
| $3.83K | ﹤0.01% |
91
-8
| -8% | -$337 |
|
963
Essent Group
ESNT
$6.24B
| $3.83K | ﹤0.01% |
63
+15
| +31% | +$911 |
|
964
Nutanix
NTNX
$20.7B
| $3.82K | ﹤0.01% |
50
+24
| +92% | +$1.84K |
|
965
ONE Gas
OGS
$4.5B
| $3.81K | ﹤0.01% |
53
| – | – |
|
966
Banco Bradesco
BBD
$33B
| $3.76K | ﹤0.01% |
1,218
-309
| -20% | -$955 |
|
|
SW
967
Smurfit Westrock plc
SW
$23.6B
| $3.75K | ﹤0.01% |
87
-48
| -36% | -$2.07K |
|
968
Realty Income
O
$54.4B
| $3.75K | ﹤0.01% |
65
+7
| +12% | +$403 |
|
|
GRDN
969
Guardian Pharmacy Services, Inc.
GRDN
$1.84B
| $3.73K | ﹤0.01% |
175
+2
| +1% | +$43 |
|
970
Photronics
PLAB
$1.3B
| $3.73K | ﹤0.01% |
198
-39
| -16% | -$734 |
|
971
Lithia Motors
LAD
$8.64B
| $3.72K | ﹤0.01% |
11
| – | – |
|
972
Suncor Energy
SU
$51.3B
| $3.71K | ﹤0.01% |
99
+24
| +32% | +$899 |
|
973
Viavi Solutions
VIAV
$2.66B
| $3.7K | ﹤0.01% |
367
+121
| +49% | +$1.22K |
|
|
BRKU
974
Direxion Daily BRKB Bull 2X Shares
BRKU
$73.5M
| $3.69K | ﹤0.01% |
147
| – | – |
|
975
ACV Auctions
ACVA
$1.8B
| $3.68K | ﹤0.01% |
227
+49
| +28% | +$795 |
|