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 | |
|---|---|---|---|---|---|---|
976
Match Group
MTCH
$9.01B
| $3.56K | ﹤0.01% |
+114
| New | +$3.56K |
|
977
ACI Worldwide
ACIW
$5.18B
| $3.56K | ﹤0.01% |
65
-16
| -20% | -$875 |
|
978
Atmos Energy
ATO
$26.3B
| $3.56K | ﹤0.01% |
23
| – | – |
|
979
Grid Dynamics Holdings
GDYN
$638M
| $3.54K | ﹤0.01% |
+226
| New | +$3.54K |
|
980
Trade Desk
TTD
$23.6B
| $3.5K | ﹤0.01% |
64
-260
| -80% | -$14.2K |
|
981
Pinnacle Financial Partners
PNFP
$7.55B
| $3.5K | ﹤0.01% |
33
+13
| +65% | +$1.38K |
|
982
Curtiss-Wright
CW
$18.3B
| $3.49K | ﹤0.01% |
11
+9
| +450% | +$2.86K |
|
983
MGM Resorts International
MGM
$9.8B
| $3.47K | ﹤0.01% |
117
| – | – |
|
|
BPMC
984
DELISTED
Blueprint Medicines
BPMC
| $3.45K | ﹤0.01% |
39
+7
| +22% | +$620 |
|
985
Aptiv
APTV
$17.7B
| $3.45K | ﹤0.01% |
58
+23
| +66% | +$1.37K |
|
986
Globus Medical
GMED
$7.89B
| $3.44K | ﹤0.01% |
47
+11
| +31% | +$805 |
|
987
CNX Resources
CNX
$4.14B
| $3.43K | ﹤0.01% |
109
-10
| -8% | -$315 |
|
988
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.42K | ﹤0.01% |
251
| – | – |
|
989
First Busey Corp
BUSE
$2.2B
| $3.41K | ﹤0.01% |
158
+127
| +410% | +$2.74K |
|
990
Banco Bradesco
BBD
$33.3B
| $3.41K | ﹤0.01% |
1,527
+842
| +123% | +$1.88K |
|
991
Onto Innovation
ONTO
$5.14B
| $3.4K | ﹤0.01% |
28
| – | – |
|
992
ESAB
ESAB
$6.97B
| $3.38K | ﹤0.01% |
29
| – | – |
|
993
Realty Income
O
$54.2B
| $3.37K | ﹤0.01% |
58
-33
| -36% | -$1.92K |
|
994
CleanSpark
CLSK
$2.81B
| $3.36K | ﹤0.01% |
500
| – | – |
|
995
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $3.36K | ﹤0.01% |
65
| – | – |
|
996
Phinia Inc
PHIN
$2.25B
| $3.35K | ﹤0.01% |
79
+5
| +7% | +$212 |
|
|
PCF
997
High Income Securities Fund
PCF
$120M
| $3.27K | ﹤0.01% |
492
+450
| +1,071% | +$2.99K |
|
998
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.26K | ﹤0.01% |
80
| – | – |
|
999
Visteon
VC
$3.4B
| $3.26K | ﹤0.01% |
42
+5
| +14% | +$388 |
|
1000
Dollar General
DG
$23.2B
| $3.25K | ﹤0.01% |
37
-30
| -45% | -$2.64K |
|