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 | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $74.7K | 0.06% |
1,907
| – | – |
|
202
New York Times
NYT
$9.63B
| $74.6K | 0.06% |
1,332
+115
| +9% | +$6.44K |
|
203
United Therapeutics
UTHR
$18.3B
| $73.6K | 0.06% |
256
+62
| +32% | +$17.8K |
|
204
Invesco Senior Loan ETF
BKLN
$6.97B
| $72.9K | 0.06% |
3,484
-830
| -19% | -$17.4K |
|
205
Incyte
INCY
$16.8B
| $72.8K | 0.06% |
1,069
+293
| +38% | +$20K |
|
206
Morgan Stanley
MS
$238B
| $72.5K | 0.06% |
515
+60
| +13% | +$8.45K |
|
207
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $72.5K | 0.06% |
905
-476
| -34% | -$38.1K |
|
208
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $71.7K | 0.06% |
3,352
-153
| -4% | -$3.27K |
|
209
Travelers Companies
TRV
$61.5B
| $71.7K | 0.06% |
268
+62
| +30% | +$16.6K |
|
210
Kroger
KR
$45.4B
| $71.2K | 0.06% |
993
+223
| +29% | +$16K |
|
211
Mondelez International
MDLZ
$80B
| $70.8K | 0.06% |
1,050
+15
| +1% | +$1.01K |
|
212
DraftKings
DKNG
$23.8B
| $70.1K | 0.06% |
1,635
| – | – |
|
213
eBay
EBAY
$41.1B
| $70K | 0.06% |
940
+137
| +17% | +$10.2K |
|
214
WisdomTree International Equity Fund
DWM
$587M
| $70K | 0.06% |
1,101
-11
| -1% | -$699 |
|
215
Wells Fargo
WFC
$262B
| $69.7K | 0.06% |
870
+5
| +0.6% | +$401 |
|
216
Sysco
SYY
$38.5B
| $69.6K | 0.06% |
919
-80
| -8% | -$6.06K |
|
217
Constellation Energy
CEG
$96B
| $68.5K | 0.06% |
212
+167
| +371% | +$54K |
|
|
PKST
218
Peakstone Realty Trust
PKST
$461M
| $68.2K | 0.06% |
5,162
| – | – |
|
219
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $67.6K | 0.06% |
6,193
-1,207
| -16% | -$13.2K |
|
220
Darden Restaurants
DRI
$24.3B
| $67.6K | 0.06% |
310
+61
| +24% | +$13.3K |
|
221
Fox Class B
FOX
$24.8B
| $66.3K | 0.06% |
1,285
-748
| -37% | -$38.6K |
|
222
Zoetis
ZTS
$67.8B
| $66.3K | 0.06% |
425
-8
| -2% | -$1.25K |
|
223
Church & Dwight Co
CHD
$22.7B
| $66.1K | 0.06% |
688
-268
| -28% | -$25.8K |
|
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $65.5K | 0.06% |
899
| – | – |
|
225
Altria Group
MO
$113B
| $65.2K | 0.06% |
1,112
-27
| -2% | -$1.58K |
|