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
+$11.3M
(+11%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,514
New
87
Increased
474
Reduced
575
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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$122B
| $90.3K | 0.08% |
2,529
+1,261
| +99% | +$45K |
|
177
Colgate-Palmolive
CL
$67.3B
| $89.3K | 0.08% |
982
-507
| -34% | -$46.1K |
|
|
NFJ
178
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $89.1K | 0.08% |
7,185
-1,907
| -21% | -$23.6K |
|
179
Merck
MRK
$207B
| $88.9K | 0.08% |
1,123
-61
| -5% | -$4.83K |
|
|
AOD
180
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $88.8K | 0.07% |
10,021
-3,125
| -24% | -$27.7K |
|
181
Pinterest
PINS
$23.8B
| $88.1K | 0.07% |
2,456
-21
| -0.8% | -$753 |
|
182
Reinsurance Group of America
RGA
$12.7B
| $86.5K | 0.07% |
436
+30
| +7% | +$5.95K |
|
183
Walt Disney
DIS
$208B
| $86.1K | 0.07% |
694
-63
| -8% | -$7.82K |
|
184
Bank of New York Mellon
BK
$75.1B
| $85.6K | 0.07% |
940
+451
| +92% | +$41.1K |
|
185
Danaher
DHR
$136B
| $83.2K | 0.07% |
421
-65
| -13% | -$12.8K |
|
186
Procter & Gamble
PG
$370B
| $82.7K | 0.07% |
519
-82
| -14% | -$13.1K |
|
187
Qualcomm
QCOM
$175B
| $82.7K | 0.07% |
519
-161
| -24% | -$25.6K |
|
188
Progressive
PGR
$146B
| $82.5K | 0.07% |
309
-280
| -48% | -$74.7K |
|
189
Salesforce
CRM
$231B
| $81.5K | 0.07% |
299
-185
| -38% | -$50.4K |
|
190
American Express
AXP
$226B
| $81K | 0.07% |
254
-24
| -9% | -$7.66K |
|
191
Trane Technologies
TT
$89.2B
| $80.5K | 0.07% |
184
-18
| -9% | -$7.87K |
|
192
Hilton Worldwide
HLT
$64.6B
| $80.2K | 0.07% |
301
-13
| -4% | -$3.46K |
|
193
NetApp
NTAP
$24.8B
| $80K | 0.07% |
751
+226
| +43% | +$24.1K |
|
194
Bristol-Myers Squibb
BMY
$94B
| $79.9K | 0.07% |
1,727
+624
| +57% | +$28.9K |
|
|
FSCO
195
FS Credit Opportunities Corp
FSCO
$1.48B
| $79.1K | 0.07% |
10,893
-1,003
| -8% | -$7.28K |
|
196
Rollins
ROL
$27.8B
| $78.9K | 0.07% |
1,399
-272
| -16% | -$15.3K |
|
197
Intercontinental Exchange
ICE
$99.6B
| $78.9K | 0.07% |
430
+12
| +3% | +$2.2K |
|
198
O'Reilly Automotive
ORLY
$91.2B
| $77.3K | 0.07% |
858
-582
| -40% | -$52.5K |
|
199
AbbVie
ABBV
$386B
| $76.1K | 0.06% |
410
-81
| -16% | -$15K |
|
200
CME Group
CME
$94.5B
| $75K | 0.06% |
272
-149
| -35% | -$41.1K |
|