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 | |
|---|---|---|---|---|---|---|
1151
Treehouse Foods
THS
$892M
| $1.73K | ﹤0.01% |
64
+23
| +56% | +$623 |
|
1152
Installed Building Products
IBP
$7.59B
| $1.72K | ﹤0.01% |
10
-11
| -52% | -$1.89K |
|
1153
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.71K | ﹤0.01% |
10
| – | – |
|
1154
RLI Corp
RLI
$6.23B
| $1.69K | ﹤0.01% |
+21
| New | +$1.69K |
|
1155
Vivid Seats
SEAT
$101M
| $1.69K | ﹤0.01% |
29
-3
| -9% | -$175 |
|
1156
Newell Brands
NWL
$2.63B
| $1.69K | ﹤0.01% |
272
-60
| -18% | -$372 |
|
1157
National Bank Holdings
NBHC
$1.5B
| $1.68K | ﹤0.01% |
44
+27
| +159% | +$1.03K |
|
1158
Virtu Financial
VIRT
$3.26B
| $1.68K | ﹤0.01% |
44
-2
| -4% | -$76 |
|
1159
HealthStream
HSTM
$833M
| $1.67K | ﹤0.01% |
52
+47
| +940% | +$1.51K |
|
1160
Aecom
ACM
$16.9B
| $1.67K | ﹤0.01% |
18
-44
| -71% | -$4.08K |
|
1161
Omnicom Group
OMC
$15.2B
| $1.66K | ﹤0.01% |
+20
| New | +$1.66K |
|
1162
HCI Group
HCI
$2.26B
| $1.64K | ﹤0.01% |
11
-3
| -21% | -$448 |
|
1163
OFG Bancorp
OFG
$1.97B
| $1.64K | ﹤0.01% |
41
| – | – |
|
1164
Innodata
INOD
$1.52B
| $1.62K | ﹤0.01% |
+45
| New | +$1.62K |
|
1165
Scorpio Tankers
STNG
$3.01B
| $1.62K | ﹤0.01% |
+43
| New | +$1.62K |
|
1166
Western Alliance Bancorporation
WAL
$9.89B
| $1.61K | ﹤0.01% |
21
-2
| -9% | -$154 |
|
1167
RB Global
RBA
$21.4B
| $1.61K | ﹤0.01% |
16
| – | – |
|
1168
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.6K | ﹤0.01% |
59
| – | – |
|
1169
LGI Homes
LGIH
$1.54B
| $1.6K | ﹤0.01% |
+24
| New | +$1.6K |
|
1170
Rithm Capital
RITM
$6.65B
| $1.59K | ﹤0.01% |
139
| – | – |
|
1171
Winmark
WINA
$1.7B
| $1.59K | ﹤0.01% |
5
+4
| +400% | +$1.27K |
|
1172
BlackRock Municipal Income Trust
BFK
$434M
| $1.58K | ﹤0.01% |
160
-123
| -43% | -$1.22K |
|
1173
Ligand Pharmaceuticals
LGND
$3.25B
| $1.58K | ﹤0.01% |
15
| – | – |
|
1174
Hancock Whitney
HWC
$5.31B
| $1.57K | ﹤0.01% |
30
-8
| -21% | -$420 |
|
1175
Shinhan Financial Group
SHG
$22.7B
| $1.57K | ﹤0.01% |
49
-48
| -49% | -$1.54K |
|