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 | |
|---|---|---|---|---|---|---|
1001
Hillman Solutions
HLMN
$1.93B
| $3.22K | ﹤0.01% |
451
-143
| -24% | -$1.02K |
|
|
SDHY
1002
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $3.22K | ﹤0.01% |
191
-73
| -28% | -$1.23K |
|
1003
Permian Resources
PR
$9.99B
| $3.21K | ﹤0.01% |
236
+37
| +19% | +$504 |
|
1004
Edwards Lifesciences
EW
$46B
| $3.21K | ﹤0.01% |
41
+4
| +11% | +$313 |
|
1005
Fastenal
FAST
$55.1B
| $3.19K | ﹤0.01% |
76
+56
| +280% | +$2.35K |
|
1006
LyondellBasell Industries
LYB
$17.5B
| $3.18K | ﹤0.01% |
55
+4
| +8% | +$231 |
|
1007
UFP Industries
UFPI
$5.84B
| $3.18K | ﹤0.01% |
32
-46
| -59% | -$4.57K |
|
1008
Lyft
LYFT
$7.87B
| $3.17K | ﹤0.01% |
+201
| New | +$3.17K |
|
1009
ManpowerGroup
MAN
$1.75B
| $3.15K | ﹤0.01% |
78
-53
| -40% | -$2.14K |
|
1010
monday.com
MNDY
$9.66B
| $3.15K | ﹤0.01% |
10
| – | – |
|
1011
FirstService
FSV
$9.32B
| $3.14K | ﹤0.01% |
18
-8
| -31% | -$1.4K |
|
1012
Monster Beverage
MNST
$61.3B
| $3.13K | ﹤0.01% |
50
| – | – |
|
1013
LXP Industrial Trust
LXP
$2.67B
| $3.09K | ﹤0.01% |
374
| – | – |
|
1014
Universal Display
OLED
$6.52B
| $3.09K | ﹤0.01% |
20
-13
| -39% | -$2.01K |
|
1015
PPL Corp
PPL
$26.5B
| $3.08K | ﹤0.01% |
+91
| New | +$3.08K |
|
|
AVK
1016
Advent Convertible and Income Fund
AVK
$556M
| $3.08K | ﹤0.01% |
254
-614
| -71% | -$7.44K |
|
1017
Lakeland Financial Corp
LKFN
$1.68B
| $3.07K | ﹤0.01% |
50
-53
| -51% | -$3.26K |
|
1018
Dow Inc
DOW
$16.9B
| $3.05K | ﹤0.01% |
115
-16
| -12% | -$424 |
|
1019
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $3.04K | ﹤0.01% |
87
| – | – |
|
1020
C3.ai
AI
$2.15B
| $3.02K | ﹤0.01% |
123
| – | – |
|
1021
Frontdoor
FTDR
$4.62B
| $3.01K | ﹤0.01% |
51
-8
| -14% | -$472 |
|
1022
Sony
SONY
$171B
| $2.99K | ﹤0.01% |
115
| – | – |
|
1023
Annaly Capital Management
NLY
$14.2B
| $2.97K | ﹤0.01% |
158
+7
| +5% | +$132 |
|
1024
Novanta
NOVT
$4.14B
| $2.97K | ﹤0.01% |
23
-18
| -44% | -$2.32K |
|
1025
PotlatchDeltic
PCH
$3.21B
| $2.95K | ﹤0.01% |
77
-2
| -3% | -$77 |
|