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 | |
|---|---|---|---|---|---|---|
1001
LXP Industrial Trust
LXP
$2.68B
| $3.24K | ﹤0.01% |
374
+54
| +17% | +$467 |
|
1002
Lithia Motors
LAD
$8.76B
| $3.23K | ﹤0.01% |
11
| – | – |
|
1003
Viatris
VTRS
$12B
| $3.21K | ﹤0.01% |
369
-8
| -2% | -$70 |
|
1004
Whirlpool
WHR
$5.16B
| $3.16K | ﹤0.01% |
+35
| New | +$3.16K |
|
1005
Acadia Healthcare
ACHC
$2B
| $3.15K | ﹤0.01% |
104
-4
| -4% | -$121 |
|
1006
Marriott Vacations Worldwide
VAC
$2.67B
| $3.15K | ﹤0.01% |
+49
| New | +$3.15K |
|
1007
Vipshop
VIPS
$8.74B
| $3.14K | ﹤0.01% |
200
| – | – |
|
1008
Olin
OLN
$2.93B
| $3.13K | ﹤0.01% |
129
+67
| +108% | +$1.62K |
|
1009
CNO Financial Group
CNO
$3.8B
| $3.12K | ﹤0.01% |
+75
| New | +$3.12K |
|
1010
eXp World Holdings
EXPI
$1.76B
| $3.11K | ﹤0.01% |
318
-37
| -10% | -$362 |
|
1011
Carlyle Group
CG
$23.5B
| $3.1K | ﹤0.01% |
71
+62
| +689% | +$2.7K |
|
1012
FIVE9
FIVN
$1.99B
| $3.1K | ﹤0.01% |
+114
| New | +$3.1K |
|
1013
Credo Technology Group
CRDO
$27.3B
| $3.09K | ﹤0.01% |
77
-39
| -34% | -$1.57K |
|
1014
Huntington Bancshares
HBAN
$25.7B
| $3.08K | ﹤0.01% |
205
+178
| +659% | +$2.67K |
|
1015
Annaly Capital Management
NLY
$14.2B
| $3.07K | ﹤0.01% |
151
+29
| +24% | +$589 |
|
1016
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $3.06K | ﹤0.01% |
223
-129
| -37% | -$1.77K |
|
1017
Intapp
INTA
$3.63B
| $3.04K | ﹤0.01% |
52
+41
| +373% | +$2.39K |
|
|
PLTU
1018
Direxion Daily PLTR Bull 2X Shares
PLTU
$572M
| $3.03K | ﹤0.01% |
108
| – | – |
|
1019
Mercury Systems
MRCY
$4.2B
| $3.02K | ﹤0.01% |
+70
| New | +$3.02K |
|
1020
Brighthouse Financial
BHF
$2.67B
| $3.02K | ﹤0.01% |
52
| – | – |
|
1021
Lazard
LAZ
$5.25B
| $2.99K | ﹤0.01% |
69
+58
| +527% | +$2.51K |
|
1022
Crane NXT
CXT
$3.51B
| $2.98K | ﹤0.01% |
58
| – | – |
|
1023
Roundhill Generative AI & Technology ETF
CHAT
$590M
| $2.96K | ﹤0.01% |
85
| – | – |
|
1024
Sterling Infrastructure
STRL
$9.13B
| $2.94K | ﹤0.01% |
26
-41
| -61% | -$4.64K |
|
1025
Criteo
CRTO
$1.23B
| $2.94K | ﹤0.01% |
83
-4
| -5% | -$142 |
|