WA
WPG Advisers Portfolio holdings
AUM
$119M
This Quarter Return
+2.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,456
New
1,456
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.29M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.45M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$4.36M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.24M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Real Estate | 6.77% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$92.1B
| $68.3K | 0.06% |
+185
| New | +$68.3K |
|
227
iShares Russell 2000 Value ETF
IWN
$11.9B
| $68.1K | 0.06% |
+415
| New | +$68.1K |
|
228
DraftKings
DKNG
$23.1B
| $68K | 0.06% |
+1,829
| New | +$68K |
|
229
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $68K | 0.06% |
+2,445
| New | +$68K |
|
230
Emcor
EME
$28B
| $67.6K | 0.06% |
+149
| New | +$67.6K |
|
231
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $67.6K | 0.06% |
+5,799
| New | +$67.6K |
|
232
CoStar Group
CSGP
$37.9B
| $67.5K | 0.06% |
+943
| New | +$67.5K |
|
233
Rollins
ROL
$27.4B
| $67.5K | 0.06% |
+1,456
| New | +$67.5K |
|
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $67.5K | 0.06% |
+954
| New | +$67.5K |
|
235
Morgan Stanley
MS
$236B
| $67.3K | 0.06% |
+535
| New | +$67.3K |
|
236
Neurocrine Biosciences
NBIX
$14.3B
| $66.5K | 0.06% |
+487
| New | +$66.5K |
|
237
Unum
UNM
$12.6B
| $66.2K | 0.06% |
+907
| New | +$66.2K |
|
238
Kimberly-Clark
KMB
$43.1B
| $65.9K | 0.06% |
+503
| New | +$65.9K |
|
|
EMD
239
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $65.9K | 0.06% |
+6,848
| New | +$65.9K |
|
240
Williams Companies
WMB
$69.9B
| $65.2K | 0.06% |
+1,205
| New | +$65.2K |
|
241
General Mills
GIS
$27B
| $65.1K | 0.06% |
+1,021
| New | +$65.1K |
|
242
Cognizant
CTSH
$35.1B
| $64.9K | 0.06% |
+844
| New | +$64.9K |
|
243
Target
TGT
$42.3B
| $64.9K | 0.06% |
+480
| New | +$64.9K |
|
244
Incyte
INCY
$16.9B
| $64.4K | 0.06% |
+932
| New | +$64.4K |
|
245
Southern Company
SO
$101B
| $64.3K | 0.06% |
+781
| New | +$64.3K |
|
246
Shopify
SHOP
$191B
| $63.7K | 0.06% |
+599
| New | +$63.7K |
|
247
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $63.7K | 0.06% |
+1,907
| New | +$63.7K |
|
248
HubSpot
HUBS
$25.7B
| $63.4K | 0.06% |
+91
| New | +$63.4K |
|
249
eBay
EBAY
$42.3B
| $63.4K | 0.06% |
+1,023
| New | +$63.4K |
|
250
Altria Group
MO
$112B
| $63.2K | 0.06% |
+1,208
| New | +$63.2K |
|