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 | |
|---|---|---|---|---|---|---|
|
HQL
1101
abrdn Life Sciences Investors
HQL
$411M
| $2.15K | ﹤0.01% |
+169
| New | +$2.15K |
|
1102
Performance Food Group
PFGC
$16.3B
| $2.12K | ﹤0.01% |
27
+14
| +108% | +$1.1K |
|
1103
Genpact
G
$7.61B
| $2.12K | ﹤0.01% |
42
| – | – |
|
1104
Belden
BDC
$5.07B
| $2.11K | ﹤0.01% |
21
+2
| +11% | +$200 |
|
1105
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.1K | ﹤0.01% |
16
| – | – |
|
1106
Unifirst Corp
UNF
$3.21B
| $2.09K | ﹤0.01% |
12
-18
| -60% | -$3.13K |
|
1107
Enbridge
ENB
$105B
| $2.08K | ﹤0.01% |
+47
| New | +$2.08K |
|
|
RFI
1108
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $2.08K | ﹤0.01% |
172
| – | – |
|
1109
Petrobras
PBR
$79.5B
| $2.07K | ﹤0.01% |
144
-146
| -50% | -$2.09K |
|
1110
Pacira BioSciences
PCRX
$1.18B
| $2.06K | ﹤0.01% |
83
-71
| -46% | -$1.77K |
|
1111
Crescent Energy
CRGY
$2.09B
| $2.06K | ﹤0.01% |
183
+162
| +771% | +$1.82K |
|
1112
Yeti Holdings
YETI
$2.89B
| $2.05K | ﹤0.01% |
62
+16
| +35% | +$530 |
|
1113
Aris Water Solutions
ARIS
$778M
| $2.05K | ﹤0.01% |
64
| – | – |
|
1114
Nuveen Global High Income Fund
JGH
$313M
| $2.03K | ﹤0.01% |
155
-147
| -49% | -$1.92K |
|
1115
Verra Mobility
VRRM
$3.9B
| $2.03K | ﹤0.01% |
90
| – | – |
|
1116
Antero Resources
AR
$9.94B
| $2.02K | ﹤0.01% |
50
| – | – |
|
1117
First Interstate BancSystem
FIBK
$3.41B
| $2.01K | ﹤0.01% |
70
+36
| +106% | +$1.03K |
|
1118
First Hawaiian
FHB
$3.2B
| $2K | ﹤0.01% |
82
| – | – |
|
1119
APA Corp
APA
$7.75B
| $2K | ﹤0.01% |
95
+90
| +1,800% | +$1.89K |
|
1120
NCR Atleos
NATL
$2.9B
| $1.98K | ﹤0.01% |
75
-16
| -18% | -$422 |
|
1121
Clean Harbors
CLH
$12.7B
| $1.97K | ﹤0.01% |
10
+4
| +67% | +$788 |
|
1122
Hain Celestial
HAIN
$172M
| $1.96K | ﹤0.01% |
473
+206
| +77% | +$855 |
|
1123
Bread Financial
BFH
$3B
| $1.95K | ﹤0.01% |
39
-19
| -33% | -$951 |
|
1124
Comerica
CMA
$8.88B
| $1.95K | ﹤0.01% |
33
+23
| +230% | +$1.36K |
|
1125
Pentair
PNR
$17.9B
| $1.93K | ﹤0.01% |
22
+6
| +38% | +$525 |
|