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 | |
|---|---|---|---|---|---|---|
1051
Seaboard Corp
SEB
$3.81B
| $2.7K | ﹤0.01% |
1
-1
| -50% | -$2.7K |
|
1052
Affiliated Managers Group
AMG
$6.57B
| $2.69K | ﹤0.01% |
16
-8
| -33% | -$1.34K |
|
1053
Edwards Lifesciences
EW
$47.1B
| $2.68K | ﹤0.01% |
37
+19
| +106% | +$1.38K |
|
1054
Valley National Bancorp
VLY
$6.02B
| $2.68K | ﹤0.01% |
301
+106
| +54% | +$942 |
|
1055
Encore Capital Group
ECPG
$1.03B
| $2.67K | ﹤0.01% |
78
-10
| -11% | -$343 |
|
|
SVC
1056
Service Properties Trust
SVC
$469M
| $2.67K | ﹤0.01% |
+1,023
| New | +$2.67K |
|
1057
Gates Industrial
GTES
$6.58B
| $2.67K | ﹤0.01% |
145
+74
| +104% | +$1.36K |
|
|
HIX
1058
Western Asset High Income Fund II
HIX
$393M
| $2.65K | ﹤0.01% |
634
+36
| +6% | +$150 |
|
1059
Oxford Industries
OXM
$607M
| $2.64K | ﹤0.01% |
45
-2
| -4% | -$117 |
|
1060
SBA Communications
SBAC
$20.5B
| $2.64K | ﹤0.01% |
12
+5
| +71% | +$1.1K |
|
1061
Integer Holdings
ITGR
$3.72B
| $2.6K | ﹤0.01% |
+22
| New | +$2.6K |
|
1062
C3.ai
AI
$2.16B
| $2.59K | ﹤0.01% |
123
| – | – |
|
1063
Openlane
KAR
$3.11B
| $2.58K | ﹤0.01% |
134
| – | – |
|
1064
Privia Health
PRVA
$2.9B
| $2.56K | ﹤0.01% |
+114
| New | +$2.56K |
|
1065
Lumentum
LITE
$10.4B
| $2.56K | ﹤0.01% |
41
+21
| +105% | +$1.31K |
|
1066
Harmonic Inc
HLIT
$1.13B
| $2.55K | ﹤0.01% |
266
+162
| +156% | +$1.55K |
|
1067
Old National Bancorp
ONB
$8.96B
| $2.54K | ﹤0.01% |
120
+62
| +107% | +$1.31K |
|
1068
ACV Auctions
ACVA
$1.93B
| $2.51K | ﹤0.01% |
178
-48
| -21% | -$676 |
|
1069
Spectrum Brands
SPB
$1.34B
| $2.5K | ﹤0.01% |
35
-22
| -39% | -$1.57K |
|
1070
Masimo
MASI
$8.08B
| $2.5K | ﹤0.01% |
15
-6
| -29% | -$1K |
|
1071
Lincoln Electric
LECO
$13.4B
| $2.46K | ﹤0.01% |
+13
| New | +$2.46K |
|
1072
Chesapeake Utilities
CPK
$2.9B
| $2.44K | ﹤0.01% |
19
+11
| +138% | +$1.41K |
|
1073
Warrior Met Coal
HCC
$3.05B
| $2.43K | ﹤0.01% |
51
+4
| +9% | +$191 |
|
1074
Middleby
MIDD
$7.19B
| $2.43K | ﹤0.01% |
16
| – | – |
|
1075
monday.com
MNDY
$9.83B
| $2.43K | ﹤0.01% |
10
-122
| -92% | -$29.7K |
|