WA
WPG Advisers Portfolio holdings
AUM
$136M
1-Year Est. Return
24.64%
This Fund
S&P 500
1 Year Est. Return
+24.64%
AUM
$136M
AUM Growth
+$986K
(+0.73%)
Holding
1,541
Top Buys
| 1 | +$3.96M | |
| 2 | +$1.59M | |
| 3 | +$1.39M | |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$881K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$727K |
Top Sells
| 1 | +$511K | |
| 2 | +$334K | |
| 3 | +$330K | |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$259K |
| 5 |
Microsoft
MSFT
|
+$253K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Communication Services | 3.82% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAMF
1526
DELISTED
Jamf
JAMF
| – | – |
-70
|
|
||
1527
Janus Henderson
JHG
$7.95B
| – | – |
-35
|
|
||
1528
Kura Oncology
KURA
$778M
| – | – |
-129
|
|
||
1529
MoonLake Immunotherapeutics
MLTX
$1.22B
| – | – |
-3
|
|
||
1530
MakeMyTrip
MMYT
$4.57B
| – | – |
-117
|
|
||
|
MVT
1531
DELISTED
BlackRock MuniVest Fund II
MVT
| – | – |
-38
|
|
||
|
MYD
1532
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-597
|
|
||
|
NRO
1533
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| – | – |
-433
|
|
||
1534
Nutanix
NTNX
$11.3B
| – | – |
-20
|
|
||
1535
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| – | – |
-734
|
|
||
1536
Prosperity Bancshares
PB
$6.99B
| – | – |
-164
|
|
||
|
PCH
1537
DELISTED
PotlatchDeltic
PCH
| – | – |
-42
|
|
||
|
PDM
1538
Piedmont Realty Trust
PDM
$1.04B
| – | – |
-168
|
|
||
1539
The RMR Group
RMR
$317M
| – | – |
-25
|
|
||
1540
RingCentral
RNG
$3.79B
| – | – |
-45
|
|
||
1541
Royce Value Trust
RVT
$2.26B
| – | – |
-164
|
|