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 | |
|---|---|---|---|---|---|---|
|
OCCI
1026
OFS Credit Co
OCCI
$165M
| $2.93K | ﹤0.01% |
+470
| New | +$2.93K |
|
1027
News Corp Class A
NWSA
$16.2B
| $2.91K | ﹤0.01% |
98
+11
| +13% | +$327 |
|
1028
Openlane
KAR
$3.12B
| $2.89K | ﹤0.01% |
118
-16
| -12% | -$391 |
|
|
SABA
1029
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.88K | ﹤0.01% |
313
-181
| -37% | -$1.66K |
|
1030
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.87K | ﹤0.01% |
133
+65
| +96% | +$1.4K |
|
1031
Cadre Holdings
CDRE
$1.28B
| $2.87K | ﹤0.01% |
90
+10
| +13% | +$319 |
|
1032
Eaton
ETN
$141B
| $2.86K | ﹤0.01% |
8
| – | – |
|
1033
Shinhan Financial Group
SHG
$23.7B
| $2.85K | ﹤0.01% |
63
+14
| +29% | +$632 |
|
1034
Exponent
EXPO
$3.5B
| $2.84K | ﹤0.01% |
38
-36
| -49% | -$2.69K |
|
1035
Cadence Bank
CADE
$6.94B
| $2.81K | ﹤0.01% |
+88
| New | +$2.81K |
|
1036
Black Hills Corp
BKH
$4.28B
| $2.81K | ﹤0.01% |
50
+12
| +32% | +$673 |
|
1037
Arrowhead Research
ARWR
$3.99B
| $2.8K | ﹤0.01% |
177
+62
| +54% | +$980 |
|
1038
Brighthouse Financial
BHF
$2.79B
| $2.8K | ﹤0.01% |
52
| – | – |
|
|
DHF
1039
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $2.79K | ﹤0.01% |
1,074
-825
| -43% | -$2.15K |
|
1040
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $2.78K | ﹤0.01% |
25
-29
| -54% | -$3.23K |
|
1041
LKQ Corp
LKQ
$8.26B
| $2.78K | ﹤0.01% |
75
-392
| -84% | -$14.5K |
|
1042
Kyndryl
KD
$7.49B
| $2.77K | ﹤0.01% |
66
-340
| -84% | -$14.3K |
|
1043
Marten Transport
MRTN
$949M
| $2.77K | ﹤0.01% |
213
+106
| +99% | +$1.38K |
|
1044
Ionis Pharmaceuticals
IONS
$10.2B
| $2.77K | ﹤0.01% |
+70
| New | +$2.77K |
|
1045
Chesapeake Utilities
CPK
$2.91B
| $2.77K | ﹤0.01% |
23
+4
| +21% | +$481 |
|
1046
Rocket Companies
RKT
$44B
| $2.77K | ﹤0.01% |
195
| – | – |
|
1047
Littelfuse
LFUS
$6.54B
| $2.72K | ﹤0.01% |
12
-20
| -63% | -$4.54K |
|
|
BBNX
1048
Beta Bionics, Inc. Common Stock
BBNX
$1.08B
| $2.71K | ﹤0.01% |
186
+158
| +564% | +$2.3K |
|
1049
Agree Realty
ADC
$7.96B
| $2.7K | ﹤0.01% |
37
| – | – |
|
1050
Evercore
EVR
$12.8B
| $2.7K | ﹤0.01% |
10
-18
| -64% | -$4.86K |
|