WA
WPG Advisers Portfolio holdings
AUM
$119M
This Quarter Return
-1.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.35%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
1,550
New
94
Increased
525
Reduced
589
Closed
123
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.72M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.28M |
| 5 |
AB Ultra Short Income ETF
YEAR
|
$1.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$715K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$710K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$528K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$513K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$495K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Real Estate | 6.91% |
| 3 | Financials | 5.5% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertiv
VRT
$47.4B
| $62.2K | 0.06% |
862
-62
| -7% | -$4.48K |
|
227
MSCI
MSCI
$42.9B
| $62.2K | 0.06% |
110
-21
| -16% | -$11.9K |
|
228
Wells Fargo
WFC
$262B
| $62.1K | 0.06% |
865
+326
| +60% | +$23.4K |
|
229
Otis Worldwide
OTIS
$33.7B
| $61.9K | 0.06% |
600
-30
| -5% | -$3.1K |
|
230
Cognizant
CTSH
$35.1B
| $61.3K | 0.06% |
801
-43
| -5% | -$3.29K |
|
231
US Bancorp
USB
$75.5B
| $61.3K | 0.06% |
1,451
-1,519
| -51% | -$64.1K |
|
232
CoStar Group
CSGP
$37.3B
| $61.2K | 0.06% |
772
-171
| -18% | -$13.5K |
|
233
New York Times
NYT
$9.63B
| $60.4K | 0.06% |
1,217
-293
| -19% | -$14.5K |
|
234
United Therapeutics
UTHR
$18.3B
| $59.8K | 0.06% |
194
-19
| -9% | -$5.86K |
|
235
Vanguard S&P 500 ETF
VOO
$720B
| $59.6K | 0.06% |
116
| – | – |
|
236
HubSpot
HUBS
$24.8B
| $59.4K | 0.06% |
104
+13
| +14% | +$7.43K |
|
237
Texas Roadhouse
TXRH
$11.4B
| $59.2K | 0.06% |
355
-166
| -32% | -$27.7K |
|
238
Adobe
ADBE
$147B
| $58.7K | 0.05% |
153
-7
| -4% | -$2.69K |
|
239
Honeywell
HON
$138B
| $58.2K | 0.05% |
275
| – | – |
|
240
American Tower
AMT
$93.9B
| $57.9K | 0.05% |
266
-41
| -13% | -$8.92K |
|
241
Illumina
ILMN
$15.5B
| $57.8K | 0.05% |
728
-274
| -27% | -$21.7K |
|
242
Roper Technologies
ROP
$55.9B
| $55.4K | 0.05% |
94
-53
| -36% | -$31.2K |
|
243
Air Products & Chemicals
APD
$65B
| $55.2K | 0.05% |
187
-81
| -30% | -$23.9K |
|
244
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $55.1K | 0.05% |
+675
| New | +$55.1K |
|
245
General Dynamics
GD
$87.3B
| $54.8K | 0.05% |
201
-79
| -28% | -$21.5K |
|
246
Travelers Companies
TRV
$61.5B
| $54.5K | 0.05% |
206
-108
| -34% | -$28.6K |
|
247
SPDR S&P Insurance ETF
KIE
$849M
| $54.5K | 0.05% |
+900
| New | +$54.5K |
|
248
eBay
EBAY
$41.1B
| $54.4K | 0.05% |
803
-220
| -22% | -$14.9K |
|
249
DraftKings
DKNG
$23.8B
| $54.3K | 0.05% |
1,635
-194
| -11% | -$6.44K |
|
250
Vanguard Dividend Appreciation ETF
VIG
$95B
| $54.3K | 0.05% |
280
+1
| +0.4% | +$194 |
|