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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $125K | 0.11% |
1,015
-181
| -15% | -$22.4K |
|
127
AT&T
T
$208B
| $125K | 0.11% |
4,317
+1,040
| +32% | +$30.1K |
|
128
SAP
SAP
$310B
| $123K | 0.1% |
403
-5
| -1% | -$1.52K |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| $120K | 0.1% |
558
| – | – |
|
130
HEICO Class A
HEI.A
$34.8B
| $120K | 0.1% |
465
+18
| +4% | +$4.66K |
|
131
Marsh & McLennan
MMC
$101B
| $118K | 0.1% |
541
-201
| -27% | -$43.9K |
|
132
Abbott
ABT
$229B
| $117K | 0.1% |
863
-217
| -20% | -$29.5K |
|
133
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $116K | 0.1% |
2,285
-24
| -1% | -$1.22K |
|
134
Vertiv
VRT
$47.4B
| $115K | 0.1% |
899
+37
| +4% | +$4.75K |
|
135
FS KKR Capital
FSK
$5.07B
| $115K | 0.1% |
5,532
-931
| -14% | -$19.3K |
|
136
Northrop Grumman
NOC
$84.4B
| $113K | 0.1% |
226
-41
| -15% | -$20.5K |
|
137
Amphenol
APH
$133B
| $112K | 0.09% |
1,137
-97
| -8% | -$9.58K |
|
138
T-Mobile US
TMUS
$288B
| $112K | 0.09% |
469
+73
| +18% | +$17.4K |
|
139
Vistra
VST
$63B
| $111K | 0.09% |
575
+261
| +83% | +$50.6K |
|
140
McDonald's
MCD
$225B
| $111K | 0.09% |
380
+26
| +7% | +$7.6K |
|
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $109K | 0.09% |
2,113
-340
| -14% | -$17.5K |
|
|
NBIS
142
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $108K | 0.09% |
1,951
+1,235
| +172% | +$68.3K |
|
143
Vanguard S&P 500 ETF
VOO
$720B
| $108K | 0.09% |
190
+74
| +64% | +$42K |
|
144
Unum
UNM
$11.9B
| $107K | 0.09% |
1,329
+366
| +38% | +$29.6K |
|
145
TransDigm Group
TDG
$73.5B
| $106K | 0.09% |
70
+1
| +1% | +$1.52K |
|
146
Reddit
RDDT
$41.2B
| $105K | 0.09% |
698
-8
| -1% | -$1.21K |
|
147
Williams Companies
WMB
$70.1B
| $105K | 0.09% |
1,667
+299
| +22% | +$18.8K |
|
148
CyberArk
CYBR
$22.8B
| $105K | 0.09% |
257
+38
| +17% | +$15.5K |
|
149
Ross Stores
ROST
$49.5B
| $104K | 0.09% |
813
-108
| -12% | -$13.8K |
|
150
Goldman Sachs
GS
$221B
| $103K | 0.09% |
146
| – | – |
|