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 | |
|---|---|---|---|---|---|---|
|
ISD
1026
PGIM High Yield Bond Fund
ISD
$486M
| $2.94K | ﹤0.01% |
206
-173
| -46% | -$2.47K |
|
1027
First Watch Restaurant Group
FWRG
$1.11B
| $2.93K | ﹤0.01% |
176
-1
| -0.6% | -$17 |
|
1028
Monster Beverage
MNST
$61.5B
| $2.93K | ﹤0.01% |
50
+14
| +39% | +$819 |
|
1029
Sony
SONY
$171B
| $2.92K | ﹤0.01% |
115
-205
| -64% | -$5.21K |
|
|
CMRC
1030
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $2.92K | ﹤0.01% |
506
+72
| +17% | +$415 |
|
1031
Flowers Foods
FLO
$3.15B
| $2.91K | ﹤0.01% |
153
-397
| -72% | -$7.55K |
|
1032
Houlihan Lokey
HLI
$14B
| $2.91K | ﹤0.01% |
18
+14
| +350% | +$2.26K |
|
1033
Suncor Energy
SU
$48.8B
| $2.9K | ﹤0.01% |
75
-75
| -50% | -$2.9K |
|
1034
Goodyear
GT
$2.46B
| $2.88K | ﹤0.01% |
312
+150
| +93% | +$1.39K |
|
1035
Agree Realty
ADC
$8.04B
| $2.86K | ﹤0.01% |
37
+19
| +106% | +$1.47K |
|
1036
Organon & Co
OGN
$2.72B
| $2.84K | ﹤0.01% |
191
-115
| -38% | -$1.71K |
|
1037
Yum! Brands
YUM
$41.1B
| $2.83K | ﹤0.01% |
+18
| New | +$2.83K |
|
1038
IQVIA
IQV
$31.9B
| $2.82K | ﹤0.01% |
16
-21
| -57% | -$3.7K |
|
1039
Coterra Energy
CTRA
$18.2B
| $2.8K | ﹤0.01% |
97
+81
| +506% | +$2.34K |
|
1040
RLJ Lodging Trust
RLJ
$1.16B
| $2.79K | ﹤0.01% |
354
-48
| -12% | -$379 |
|
1041
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $2.79K | ﹤0.01% |
87
| – | – |
|
1042
iRadimed
IRMD
$914M
| $2.78K | ﹤0.01% |
53
+43
| +430% | +$2.26K |
|
1043
nVent Electric
NVT
$14.9B
| $2.78K | ﹤0.01% |
53
-12
| -18% | -$629 |
|
1044
Essent Group
ESNT
$6.29B
| $2.77K | ﹤0.01% |
48
| – | – |
|
1045
Permian Resources
PR
$9.69B
| $2.76K | ﹤0.01% |
199
+88
| +79% | +$1.22K |
|
1046
Alcon
ALC
$39.5B
| $2.75K | ﹤0.01% |
29
-40
| -58% | -$3.8K |
|
1047
Toast
TOST
$23.8B
| $2.75K | ﹤0.01% |
83
-31
| -27% | -$1.03K |
|
1048
Viavi Solutions
VIAV
$2.59B
| $2.75K | ﹤0.01% |
246
+157
| +176% | +$1.76K |
|
1049
Academy Sports + Outdoors
ASO
$3.36B
| $2.74K | ﹤0.01% |
60
+5
| +9% | +$228 |
|
1050
Carlisle Companies
CSL
$16.8B
| $2.72K | ﹤0.01% |
8
-36
| -82% | -$12.3K |
|