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
+$119M
(+11%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,514
New
87
Increased
476
Reduced
573
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 | |
|---|---|---|---|---|---|---|
101
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$738M
| $162K | 0.14% |
4,534
-208
| -4% | -$7.42K |
|
|
TLN
102
Talen Energy Corporation Common Stock
TLN
$17B
| $160K | 0.13% |
549
+292
| +114% | +$84.9K |
|
103
Waste Connections
WCN
$47.3B
| $159K | 0.13% |
851
-47
| -5% | -$8.78K |
|
104
Cadence Design Systems
CDNS
$94.2B
| $157K | 0.13% |
511
+3
| +0.6% | +$924 |
|
105
Schwab US TIPS ETF
SCHP
$13.9B
| $154K | 0.13% |
5,764
-339
| -6% | -$9.05K |
|
106
Exxon Mobil
XOM
$487B
| $152K | 0.13% |
1,412
+265
| +23% | +$28.6K |
|
107
AutoZone
AZO
$70.3B
| $152K | 0.13% |
41
-11
| -21% | -$40.8K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $151K | 0.13% |
1,904
-500
| -21% | -$39.8K |
|
109
Mercado Libre
MELI
$123B
| $149K | 0.13% |
57
-6
| -10% | -$15.7K |
|
110
Home Depot
HD
$406B
| $145K | 0.12% |
396
-32
| -7% | -$11.7K |
|
111
ASML
ASML
$285B
| $145K | 0.12% |
181
+20
| +12% | +$16K |
|
112
GE Vernova
GEV
$157B
| $144K | 0.12% |
273
-93
| -25% | -$49.2K |
|
113
Moody's
MCO
$89.8B
| $144K | 0.12% |
287
-6
| -2% | -$3.01K |
|
114
S&P Global
SPGI
$165B
| $144K | 0.12% |
273
+24
| +10% | +$12.7K |
|
115
Novo Nordisk
NVO
$251B
| $144K | 0.12% |
2,085
-1,165
| -36% | -$80.4K |
|
116
Axon Enterprise
AXON
$58.4B
| $143K | 0.12% |
173
+25
| +17% | +$20.7K |
|
117
Coca-Cola
KO
$294B
| $142K | 0.12% |
2,000
-308
| -13% | -$21.8K |
|
118
AstraZeneca
AZN
$249B
| $140K | 0.12% |
2,005
-429
| -18% | -$30K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $139K | 0.12% |
1,764
-2,140
| -55% | -$168K |
|
120
PepsiCo
PEP
$209B
| $135K | 0.11% |
1,024
+178
| +21% | +$23.5K |
|
121
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $134K | 0.11% |
2,100
| – | – |
|
|
VOYG
122
Voyager Technologies, Inc.
VOYG
$1.75B
| $132K | 0.11% |
+3,375
| New | +$132K |
|
123
Vertex Pharmaceuticals
VRTX
$101B
| $130K | 0.11% |
293
-3
| -1% | -$1.34K |
|
124
iShares MBS ETF
MBB
$40.8B
| $129K | 0.11% |
1,376
+193
| +16% | +$18.1K |
|
125
Verizon
VZ
$186B
| $127K | 0.11% |
2,934
+96
| +3% | +$4.15K |
|