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 | |
|---|---|---|---|---|---|---|
1151
Check Point Software Technologies
CHKP
$21.1B
| $1.77K | ﹤0.01% |
8
| – | – |
|
1152
OFG Bancorp
OFG
$1.97B
| $1.76K | ﹤0.01% |
41
| – | – |
|
1153
Kohl's
KSS
$1.86B
| $1.75K | ﹤0.01% |
206
+54
| +36% | +$458 |
|
1154
Yeti Holdings
YETI
$2.9B
| $1.73K | ﹤0.01% |
55
-7
| -11% | -$221 |
|
1155
Power Integrations
POWI
$2.52B
| $1.73K | ﹤0.01% |
31
-99
| -76% | -$5.53K |
|
1156
Hancock Whitney
HWC
$5.33B
| $1.72K | ﹤0.01% |
30
| – | – |
|
1157
Warby Parker
WRBY
$3.26B
| $1.71K | ﹤0.01% |
78
-8
| -9% | -$175 |
|
1158
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.7K | ﹤0.01% |
59
| – | – |
|
1159
LGI Homes
LGIH
$1.53B
| $1.7K | ﹤0.01% |
33
+9
| +38% | +$464 |
|
1160
Grid Dynamics Holdings
GDYN
$665M
| $1.69K | ﹤0.01% |
146
-80
| -35% | -$924 |
|
|
MRP
1161
Millrose Properties, Inc.
MRP
$5.81B
| $1.68K | ﹤0.01% |
59
+25
| +74% | +$713 |
|
1162
Box
BOX
$4.86B
| $1.67K | ﹤0.01% |
+49
| New | +$1.67K |
|
1163
CarGurus
CARG
$3.57B
| $1.67K | ﹤0.01% |
50
| – | – |
|
1164
HCI Group
HCI
$2.27B
| $1.67K | ﹤0.01% |
11
| – | – |
|
1165
First Watch Restaurant Group
FWRG
$1.11B
| $1.65K | ﹤0.01% |
103
-73
| -41% | -$1.17K |
|
1166
O-I Glass
OI
$2B
| $1.65K | ﹤0.01% |
112
| – | – |
|
1167
Alkermes
ALKS
$4.7B
| $1.63K | ﹤0.01% |
57
+25
| +78% | +$715 |
|
1168
Albemarle
ALB
$8.54B
| $1.63K | ﹤0.01% |
26
-27
| -51% | -$1.69K |
|
1169
Silicon Laboratories
SLAB
$4.42B
| $1.62K | ﹤0.01% |
11
| – | – |
|
|
EVRI
1170
DELISTED
Everi Holdings
EVRI
| $1.61K | ﹤0.01% |
113
-1
| -0.9% | -$14 |
|
1171
Meritage Homes
MTH
$5.84B
| $1.61K | ﹤0.01% |
24
-53
| -69% | -$3.55K |
|
1172
MKS Inc. Common Stock
MKSI
$7.32B
| $1.59K | ﹤0.01% |
+16
| New | +$1.59K |
|
1173
Airbnb
ABNB
$75.8B
| $1.59K | ﹤0.01% |
12
-98
| -89% | -$13K |
|
1174
Wheels Up
UP
$1.55B
| $1.58K | ﹤0.01% |
1,475
| – | – |
|
1175
Rithm Capital
RITM
$6.64B
| $1.57K | ﹤0.01% |
139
| – | – |
|