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 | |
|---|---|---|---|---|---|---|
1051
Ball Corp
BALL
$13.6B
| $2.69K | ﹤0.01% |
48
+19
| +66% | +$1.07K |
|
1052
AerCap
AER
$21.5B
| $2.69K | ﹤0.01% |
23
| – | – |
|
1053
Enpro
NPO
$4.63B
| $2.68K | ﹤0.01% |
14
| – | – |
|
1054
Omnicom Group
OMC
$14.7B
| $2.66K | ﹤0.01% |
37
+17
| +85% | +$1.22K |
|
1055
Anterix
ATEX
$397M
| $2.64K | ﹤0.01% |
103
+3
| +3% | +$77 |
|
1056
Enbridge
ENB
$106B
| $2.63K | ﹤0.01% |
58
+11
| +23% | +$499 |
|
|
PEO
1057
Adams Natural Resources Fund
PEO
$580M
| $2.63K | ﹤0.01% |
123
+67
| +120% | +$1.43K |
|
|
PARA
1058
DELISTED
Paramount Global Class B
PARA
| $2.62K | ﹤0.01% |
203
| – | – |
|
1059
HDFC Bank
HDB
$181B
| $2.61K | ﹤0.01% |
34
-35
| -51% | -$2.68K |
|
1060
Pegasystems
PEGA
$9.64B
| $2.6K | ﹤0.01% |
48
-146
| -75% | -$7.9K |
|
1061
Globus Medical
GMED
$7.92B
| $2.6K | ﹤0.01% |
44
-3
| -6% | -$177 |
|
1062
Brookfield Infrastructure
BIPC
$4.8B
| $2.58K | ﹤0.01% |
62
-108
| -64% | -$4.49K |
|
1063
Old National Bancorp
ONB
$8.89B
| $2.56K | ﹤0.01% |
120
| – | – |
|
1064
Invesco Municipal Opportunity Trust
VMO
$636M
| $2.53K | ﹤0.01% |
+276
| New | +$2.53K |
|
1065
Crane NXT
CXT
$3.51B
| $2.53K | ﹤0.01% |
47
-11
| -19% | -$593 |
|
1066
Masimo
MASI
$7.93B
| $2.52K | ﹤0.01% |
15
| – | – |
|
1067
IQVIA
IQV
$31.8B
| $2.52K | ﹤0.01% |
16
| – | – |
|
1068
Harmonic Inc
HLIT
$1.12B
| $2.52K | ﹤0.01% |
266
| – | – |
|
1069
Privia Health
PRVA
$2.8B
| $2.51K | ﹤0.01% |
109
-5
| -4% | -$115 |
|
1070
Zeta Global
ZETA
$4.61B
| $2.49K | ﹤0.01% |
161
+125
| +347% | +$1.94K |
|
1071
Boston Beer
SAM
$2.38B
| $2.48K | ﹤0.01% |
+13
| New | +$2.48K |
|
1072
Darling Ingredients
DAR
$4.95B
| $2.47K | ﹤0.01% |
+65
| New | +$2.47K |
|
1073
Scorpio Tankers
STNG
$2.9B
| $2.47K | ﹤0.01% |
63
+20
| +47% | +$783 |
|
1074
Allegion
ALLE
$14.7B
| $2.45K | ﹤0.01% |
17
| – | – |
|
1075
Associated Banc-Corp
ASB
$4.39B
| $2.42K | ﹤0.01% |
+99
| New | +$2.42K |
|