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 | |
|---|---|---|---|---|---|---|
976
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.68K | ﹤0.01% |
7
+4
| +133% | +$2.1K |
|
977
Rio Tinto
RIO
$101B
| $3.68K | ﹤0.01% |
63
-38
| -38% | -$2.22K |
|
978
Shoe Carnival
SCVL
$653M
| $3.65K | ﹤0.01% |
195
-4
| -2% | -$75 |
|
979
Goodyear
GT
$2.45B
| $3.61K | ﹤0.01% |
348
+36
| +12% | +$373 |
|
980
Rhythm Pharmaceuticals
RYTM
$6.66B
| $3.6K | ﹤0.01% |
+57
| New | +$3.6K |
|
|
PENG
981
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $3.59K | ﹤0.01% |
181
-292
| -62% | -$5.79K |
|
982
Acuity Brands
AYI
$10.1B
| $3.58K | ﹤0.01% |
12
-25
| -68% | -$7.46K |
|
983
Unifirst Corp
UNF
$3.17B
| $3.58K | ﹤0.01% |
19
+7
| +58% | +$1.32K |
|
|
RWT
984
Redwood Trust
RWT
$801M
| $3.57K | ﹤0.01% |
604
-148
| -20% | -$875 |
|
985
Primerica
PRI
$8.74B
| $3.56K | ﹤0.01% |
13
+8
| +160% | +$2.19K |
|
986
SBA Communications
SBAC
$20.8B
| $3.52K | ﹤0.01% |
15
+3
| +25% | +$705 |
|
987
ESAB
ESAB
$6.9B
| $3.5K | ﹤0.01% |
29
| – | – |
|
988
BCE
BCE
$22.5B
| $3.46K | ﹤0.01% |
156
-20
| -11% | -$443 |
|
989
Toyota
TM
$257B
| $3.45K | ﹤0.01% |
20
-6
| -23% | -$1.03K |
|
990
Huntington Bancshares
HBAN
$25.8B
| $3.44K | ﹤0.01% |
205
| – | – |
|
991
Innodata
INOD
$1.85B
| $3.43K | ﹤0.01% |
67
+22
| +49% | +$1.13K |
|
992
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.41K | ﹤0.01% |
80
| – | – |
|
993
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $3.37K | ﹤0.01% |
65
| – | – |
|
994
CNO Financial Group
CNO
$3.8B
| $3.36K | ﹤0.01% |
87
+12
| +16% | +$463 |
|
995
Custom Truck One Source
CTOS
$1.29B
| $3.35K | ﹤0.01% |
679
+352
| +108% | +$1.74K |
|
996
Materion
MTRN
$2.29B
| $3.33K | ﹤0.01% |
42
-10
| -19% | -$794 |
|
|
EIC
997
Eagle Point Income Co
EIC
$350M
| $3.32K | ﹤0.01% |
+243
| New | +$3.32K |
|
998
Amcor
AMCR
$19B
| $3.32K | ﹤0.01% |
+361
| New | +$3.32K |
|
999
Generac Holdings
GNRC
$10.9B
| $3.29K | ﹤0.01% |
23
-13
| -36% | -$1.86K |
|
1000
Twilio
TWLO
$16B
| $3.23K | ﹤0.01% |
+26
| New | +$3.23K |
|