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 | |
|---|---|---|---|---|---|---|
151
GFL Environmental
GFL
$18B
| $103K | 0.09% |
2,035
-140
| -6% | -$7.06K |
|
152
State Street
STT
$32.1B
| $103K | 0.09% |
965
+106
| +12% | +$11.3K |
|
153
Gilead Sciences
GILD
$140B
| $102K | 0.09% |
923
-45
| -5% | -$4.99K |
|
154
Amdocs
DOX
$9.28B
| $102K | 0.09% |
1,118
-96
| -8% | -$8.76K |
|
155
Copart
CPRT
$46.8B
| $102K | 0.09% |
2,070
-375
| -15% | -$18.4K |
|
156
National Fuel Gas
NFG
$7.85B
| $101K | 0.09% |
1,196
-93
| -7% | -$7.88K |
|
157
W.W. Grainger
GWW
$48.5B
| $99.9K | 0.08% |
96
-24
| -20% | -$25K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $99.6K | 0.08% |
205
+13
| +7% | +$6.32K |
|
159
Motorola Solutions
MSI
$79.7B
| $99.2K | 0.08% |
236
-178
| -43% | -$74.8K |
|
160
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $98.1K | 0.08% |
977
-438
| -31% | -$44K |
|
161
Shopify
SHOP
$181B
| $97.8K | 0.08% |
848
-19
| -2% | -$2.19K |
|
162
Sherwin-Williams
SHW
$89.9B
| $96.8K | 0.08% |
282
-49
| -15% | -$16.8K |
|
163
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $96.1K | 0.08% |
4,629
-1,440
| -24% | -$29.9K |
|
164
Thermo Fisher Scientific
TMO
$183B
| $95.7K | 0.08% |
236
-89
| -27% | -$36.1K |
|
165
Exelixis
EXEL
$9.93B
| $95.2K | 0.08% |
2,159
+93
| +5% | +$4.1K |
|
166
iShares Morningstar Small-Cap ETF
ISCB
$245M
| $94.2K | 0.08% |
1,616
| – | – |
|
167
Analog Devices
ADI
$122B
| $94K | 0.08% |
395
-212
| -35% | -$50.5K |
|
168
Duke Energy
DUK
$94.6B
| $93.7K | 0.08% |
794
-4
| -0.5% | -$472 |
|
169
ServiceNow
NOW
$189B
| $93.6K | 0.08% |
91
-20
| -18% | -$20.6K |
|
170
Advanced Micro Devices
AMD
$262B
| $92.5K | 0.08% |
652
+14
| +2% | +$1.99K |
|
171
Illumina
ILMN
$15.4B
| $92.1K | 0.08% |
965
+237
| +33% | +$22.6K |
|
172
Automatic Data Processing
ADP
$121B
| $91.6K | 0.08% |
297
-8
| -3% | -$2.47K |
|
173
Medtronic
MDT
$120B
| $91.4K | 0.08% |
1,049
-24
| -2% | -$2.09K |
|
174
Caterpillar
CAT
$194B
| $91.2K | 0.08% |
235
-10
| -4% | -$3.88K |
|
175
F5
FFIV
$17.6B
| $90.9K | 0.08% |
309
+26
| +9% | +$7.65K |
|