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 | |
|---|---|---|---|---|---|---|
|
XYZ
1126
Block, Inc.
XYZ
$45.2B
| $1.9K | ﹤0.01% |
28
-119
| -81% | -$8.08K |
|
1127
Wolverine World Wide
WWW
$2.53B
| $1.9K | ﹤0.01% |
+105
| New | +$1.9K |
|
|
KIO
1128
KKR Income Opportunities Fund
KIO
$516M
| $1.9K | ﹤0.01% |
+151
| New | +$1.9K |
|
1129
Paychex
PAYX
$48B
| $1.89K | ﹤0.01% |
13
+6
| +86% | +$873 |
|
1130
Ultragenyx Pharmaceutical
RARE
$3.03B
| $1.89K | ﹤0.01% |
52
| – | – |
|
1131
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.89K | ﹤0.01% |
19
| – | – |
|
1132
Treehouse Foods
THS
$884M
| $1.86K | ﹤0.01% |
96
+32
| +50% | +$621 |
|
1133
Genpact
G
$7.47B
| $1.85K | ﹤0.01% |
42
| – | – |
|
1134
Tractor Supply
TSCO
$31B
| $1.85K | ﹤0.01% |
35
-100
| -74% | -$5.28K |
|
1135
Dorman Products
DORM
$4.86B
| $1.84K | ﹤0.01% |
15
| – | – |
|
|
ALEX
1136
Alexander & Baldwin
ALEX
$1.37B
| $1.84K | ﹤0.01% |
103
| – | – |
|
1137
Virtu Financial
VIRT
$3.26B
| $1.84K | ﹤0.01% |
41
-3
| -7% | -$134 |
|
1138
Janus International
JBI
$1.39B
| $1.83K | ﹤0.01% |
225
-356
| -61% | -$2.9K |
|
1139
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.83K | ﹤0.01% |
10
| – | – |
|
1140
Floor & Decor
FND
$9.27B
| $1.82K | ﹤0.01% |
24
-87
| -78% | -$6.61K |
|
1141
Nucor
NUE
$32.6B
| $1.81K | ﹤0.01% |
14
+1
| +8% | +$130 |
|
1142
RLI Corp
RLI
$6.09B
| $1.81K | ﹤0.01% |
25
+4
| +19% | +$289 |
|
1143
ResMed
RMD
$39.3B
| $1.81K | ﹤0.01% |
7
+5
| +250% | +$1.29K |
|
1144
D.R. Horton
DHI
$52.4B
| $1.81K | ﹤0.01% |
14
| – | – |
|
1145
Installed Building Products
IBP
$7.24B
| $1.8K | ﹤0.01% |
10
| – | – |
|
1146
Petrobras
PBR
$81.7B
| $1.8K | ﹤0.01% |
144
| – | – |
|
1147
Carlyle Group
CG
$23.6B
| $1.8K | ﹤0.01% |
35
-36
| -51% | -$1.85K |
|
1148
Comerica
CMA
$8.9B
| $1.79K | ﹤0.01% |
30
-3
| -9% | -$179 |
|
1149
Archrock
AROC
$4.33B
| $1.79K | ﹤0.01% |
72
| – | – |
|
1150
PG&E
PCG
$33.1B
| $1.78K | ﹤0.01% |
128
-204
| -61% | -$2.84K |
|