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 | |
|---|---|---|---|---|---|---|
1176
Enerpac Tool Group
EPAC
$2.3B
| $1.57K | ﹤0.01% |
35
+18
| +106% | +$807 |
|
1177
Warby Parker
WRBY
$3.17B
| $1.57K | ﹤0.01% |
86
-43
| -33% | -$784 |
|
1178
Nucor
NUE
$33.8B
| $1.56K | ﹤0.01% |
13
+10
| +333% | +$1.2K |
|
|
X
1179
DELISTED
US Steel
X
| $1.56K | ﹤0.01% |
37
| – | – |
|
|
EVRI
1180
DELISTED
Everi Holdings
EVRI
| $1.56K | ﹤0.01% |
114
| – | – |
|
1181
Churchill Downs
CHDN
$7.18B
| $1.56K | ﹤0.01% |
14
-58
| -81% | -$6.44K |
|
1182
Cogent Communications
CCOI
$1.81B
| $1.53K | ﹤0.01% |
25
-50
| -67% | -$3.07K |
|
1183
Macy's
M
$4.64B
| $1.52K | ﹤0.01% |
121
| – | – |
|
1184
Corning
GLW
$61B
| $1.51K | ﹤0.01% |
33
| – | – |
|
1185
Ball Corp
BALL
$13.9B
| $1.51K | ﹤0.01% |
29
+24
| +480% | +$1.25K |
|
1186
First Merchants
FRME
$2.37B
| $1.5K | ﹤0.01% |
37
| – | – |
|
1187
Wabash National
WNC
$479M
| $1.49K | ﹤0.01% |
135
-32
| -19% | -$354 |
|
1188
Wheels Up
UP
$1.4B
| $1.49K | ﹤0.01% |
1,475
| – | – |
|
1189
Marten Transport
MRTN
$957M
| $1.47K | ﹤0.01% |
107
-135
| -56% | -$1.85K |
|
1190
Arrowhead Research
ARWR
$4.02B
| $1.47K | ﹤0.01% |
+115
| New | +$1.47K |
|
1191
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.46K | ﹤0.01% |
25
| – | – |
|
1192
CarGurus
CARG
$3.59B
| $1.46K | ﹤0.01% |
50
-21
| -30% | -$612 |
|
1193
Civitas Resources
CIVI
$3.19B
| $1.43K | ﹤0.01% |
41
-22
| -35% | -$767 |
|
1194
Exact Sciences
EXAS
$10.2B
| $1.43K | ﹤0.01% |
33
-69
| -68% | -$2.99K |
|
1195
Primerica
PRI
$8.85B
| $1.42K | ﹤0.01% |
+5
| New | +$1.42K |
|
1196
First Bancorp
FBP
$3.54B
| $1.42K | ﹤0.01% |
74
| – | – |
|
1197
Vishay Intertechnology
VSH
$2.11B
| $1.4K | ﹤0.01% |
88
+22
| +33% | +$350 |
|
1198
DXC Technology
DXC
$2.65B
| $1.38K | ﹤0.01% |
81
+67
| +479% | +$1.14K |
|
1199
Custom Truck One Source
CTOS
$1.38B
| $1.38K | ﹤0.01% |
327
+98
| +43% | +$414 |
|
1200
Charles River Laboratories
CRL
$8.07B
| $1.36K | ﹤0.01% |
9
-15
| -63% | -$2.26K |
|