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 | |
|---|---|---|---|---|---|---|
1101
First Interstate BancSystem
FIBK
$3.43B
| $2.19K | ﹤0.01% |
76
+6
| +9% | +$173 |
|
1102
Xcel Energy
XEL
$42.7B
| $2.18K | ﹤0.01% |
32
| – | – |
|
1103
Regal Rexnord
RRX
$9.61B
| $2.17K | ﹤0.01% |
15
+5
| +50% | +$725 |
|
1104
National Bank Holdings
NBHC
$1.47B
| $2.14K | ﹤0.01% |
57
+13
| +30% | +$489 |
|
1105
Zillow
ZG
$20.5B
| $2.12K | ﹤0.01% |
31
-2
| -6% | -$137 |
|
1106
Guidewire Software
GWRE
$21.8B
| $2.12K | ﹤0.01% |
9
-56
| -86% | -$13.2K |
|
1107
Spire
SR
$4.49B
| $2.12K | ﹤0.01% |
29
+15
| +107% | +$1.1K |
|
1108
Belden
BDC
$5.09B
| $2.08K | ﹤0.01% |
18
-3
| -14% | -$347 |
|
|
RFI
1109
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.07K | ﹤0.01% |
172
| – | – |
|
1110
BlackRock MuniYield Quality Fund III
MYI
$726M
| $2.07K | ﹤0.01% |
197
-446
| -69% | -$4.68K |
|
1111
International Flavors & Fragrances
IFF
$16.7B
| $2.06K | ﹤0.01% |
28
+4
| +17% | +$294 |
|
1112
Duolingo
DUOL
$12.8B
| $2.05K | ﹤0.01% |
5
-1
| -17% | -$410 |
|
1113
First Hawaiian
FHB
$3.22B
| $2.05K | ﹤0.01% |
82
| – | – |
|
1114
Semtech
SMTC
$5.45B
| $2.03K | ﹤0.01% |
+45
| New | +$2.03K |
|
1115
Park Hotels & Resorts
PK
$2.36B
| $2.03K | ﹤0.01% |
198
-277
| -58% | -$2.83K |
|
1116
Warrior Met Coal
HCC
$3.08B
| $2.02K | ﹤0.01% |
44
-7
| -14% | -$321 |
|
1117
Antero Resources
AR
$10B
| $2.01K | ﹤0.01% |
50
| – | – |
|
1118
Confluent
CFLT
$7.03B
| $1.99K | ﹤0.01% |
80
-73
| -48% | -$1.82K |
|
1119
Hope Bancorp
HOPE
$1.42B
| $1.99K | ﹤0.01% |
185
-40
| -18% | -$429 |
|
1120
Pacira BioSciences
PCRX
$1.17B
| $1.98K | ﹤0.01% |
83
| – | – |
|
1121
Ingevity
NGVT
$2.15B
| $1.98K | ﹤0.01% |
46
+23
| +100% | +$991 |
|
1122
EchoStar
SATS
$24.1B
| $1.97K | ﹤0.01% |
+71
| New | +$1.97K |
|
1123
Granite Construction
GVA
$4.72B
| $1.96K | ﹤0.01% |
+21
| New | +$1.96K |
|
1124
CSG Systems International
CSGS
$1.87B
| $1.96K | ﹤0.01% |
30
| – | – |
|
1125
Organon & Co
OGN
$2.71B
| $1.96K | ﹤0.01% |
202
+11
| +6% | +$106 |
|