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 | |
|---|---|---|---|---|---|---|
1501
Vontier
VNT
$6.15B
| – | – |
-528
| Closed | -$17.3K |
|
1502
Vishay Intertechnology
VSH
$1.99B
| – | – |
-88
| Closed | -$1.4K |
|
1503
Wayfair
W
$9.97B
| – | – |
-7
| Closed | -$224 |
|
|
WIA
1504
Western Asset Inflation-Linked Income Fund
WIA
$196M
| – | – |
-29
| Closed | -$242 |
|
1505
Select Water Solutions
WTTR
$877M
| – | – |
-90
| Closed | -$945 |
|
|
X
1506
DELISTED
US Steel
X
| – | – |
-37
| Closed | -$1.56K |
|
1507
Materials Select Sector SPDR Fund
XLB
$5.47B
| – | – |
-25
| Closed | -$2.18K |
|
1508
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-44
| Closed | -$4.12K |
|
1509
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| – | – |
-35
| Closed | -$6.96K |
|
1510
Xerox
XRX
$477M
| – | – |
-145
| Closed | -$700 |
|
|
GRAL
1511
GRAIL, Inc. Common Stock
GRAL
$1.13B
| – | – |
-11
| Closed | -$281 |
|
|
TPC
1512
Tutor Perini Corporation
TPC
$3.06B
| – | – |
-27
| Closed | -$626 |
|
|
BERY
1513
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-62
| Closed | -$4.33K |
|
|
ITCI
1514
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-380
| Closed | -$50.1K |
|