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 | |
|---|---|---|---|---|---|---|
1201
Academy Sports + Outdoors
ASO
$3.36B
| $1.39K | ﹤0.01% |
31
-29
| -48% | -$1.3K |
|
1202
BILL Holdings
BILL
$5.1B
| $1.39K | ﹤0.01% |
30
+6
| +25% | +$278 |
|
1203
Oxford Industries
OXM
$607M
| $1.37K | ﹤0.01% |
34
-11
| -24% | -$443 |
|
1204
Strategic Education
STRA
$1.99B
| $1.36K | ﹤0.01% |
+16
| New | +$1.36K |
|
1205
Avient
AVNT
$3.47B
| $1.36K | ﹤0.01% |
42
+15
| +56% | +$485 |
|
1206
CONMED
CNMD
$1.67B
| $1.35K | ﹤0.01% |
26
+11
| +73% | +$573 |
|
|
FTHY
1207
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $1.35K | ﹤0.01% |
91
-29
| -24% | -$431 |
|
|
FBRT
1208
Franklin BSP Realty Trust
FBRT
$959M
| $1.35K | ﹤0.01% |
126
+36
| +40% | +$385 |
|
1209
Dave Inc
DAVE
$2.63B
| $1.34K | ﹤0.01% |
+5
| New | +$1.34K |
|
1210
Herc Holdings
HRI
$4.59B
| $1.32K | ﹤0.01% |
10
+3
| +43% | +$395 |
|
1211
Genworth Financial
GNW
$3.53B
| $1.32K | ﹤0.01% |
169
-637
| -79% | -$4.96K |
|
1212
Affirm
AFRM
$28B
| $1.31K | ﹤0.01% |
+19
| New | +$1.31K |
|
1213
Acadia Healthcare
ACHC
$2.08B
| $1.29K | ﹤0.01% |
57
-47
| -45% | -$1.07K |
|
1214
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $1.29K | ﹤0.01% |
+130
| New | +$1.29K |
|
1215
Toro Company
TTC
$7.96B
| $1.27K | ﹤0.01% |
18
| – | – |
|
1216
Hess Midstream
HESM
$5.25B
| $1.27K | ﹤0.01% |
+33
| New | +$1.27K |
|
1217
Trinity Industries
TRN
$2.29B
| $1.27K | ﹤0.01% |
47
+9
| +24% | +$243 |
|
1218
Paylocity
PCTY
$9.54B
| $1.27K | ﹤0.01% |
7
+3
| +75% | +$543 |
|
1219
Expro
XPRO
$1.42B
| $1.25K | ﹤0.01% |
146
+40
| +38% | +$344 |
|
1220
Ligand Pharmaceuticals
LGND
$3.23B
| $1.25K | ﹤0.01% |
11
-4
| -27% | -$455 |
|
1221
Carter Bankshares
CARE
$448M
| $1.25K | ﹤0.01% |
72
| – | – |
|
1222
RingCentral
RNG
$2.94B
| $1.25K | ﹤0.01% |
44
+4
| +10% | +$113 |
|
1223
Urban Outfitters
URBN
$6.55B
| $1.23K | ﹤0.01% |
17
+1
| +6% | +$73 |
|
1224
Popular Inc
BPOP
$8.48B
| $1.21K | ﹤0.01% |
+11
| New | +$1.21K |
|
|
CTO
1225
CTO Realty Growth
CTO
$566M
| $1.21K | ﹤0.01% |
70
+24
| +52% | +$414 |
|