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 | |
|---|---|---|---|---|---|---|
276
Grand Canyon Education
LOPE
$5.77B
| $52.4K | 0.05% |
+320
| New | +$52.4K |
|
277
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $52.1K | 0.05% |
+4,980
| New | +$52.1K |
|
278
Pinterest
PINS
$25.8B
| $52.1K | 0.05% |
+1,795
| New | +$52.1K |
|
279
CION Investment
CION
$525M
| $51.9K | 0.05% |
+4,555
| New | +$51.9K |
|
280
Fortinet
FTNT
$61.6B
| $51.3K | 0.05% |
+543
| New | +$51.3K |
|
281
Burlington
BURL
$18.3B
| $51K | 0.05% |
+179
| New | +$51K |
|
282
BorgWarner
BWA
$9.61B
| $50.8K | 0.05% |
+1,597
| New | +$50.8K |
|
283
Willis Towers Watson
WTW
$32.4B
| $50.7K | 0.05% |
+162
| New | +$50.7K |
|
284
MetLife
MET
$52.9B
| $50.6K | 0.05% |
+618
| New | +$50.6K |
|
285
Berkshire Hathaway Class B
BRK.B
$1.07T
| $50.3K | 0.05% |
+111
| New | +$50.3K |
|
286
Webster Financial
WBS
$10.3B
| $50.3K | 0.05% |
+911
| New | +$50.3K |
|
|
IGR
287
CBRE Global Real Estate Income Fund
IGR
$765M
| $50.2K | 0.05% |
+10,429
| New | +$50.2K |
|
288
AT&T
T
$207B
| $50K | 0.05% |
+2,195
| New | +$50K |
|
289
Chemed
CHE
$6.76B
| $49.8K | 0.05% |
+94
| New | +$49.8K |
|
290
Booking.com
BKNG
$181B
| $49.7K | 0.05% |
+10
| New | +$49.7K |
|
291
Parker-Hannifin
PH
$96.3B
| $49.6K | 0.05% |
+78
| New | +$49.6K |
|
292
American International
AIG
$43.6B
| $49.5K | 0.05% |
+680
| New | +$49.5K |
|
293
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $49.3K | 0.05% |
+6,274
| New | +$49.3K |
|
294
Mettler-Toledo International
MTD
$27.1B
| $48.9K | 0.05% |
+40
| New | +$48.9K |
|
295
Lear
LEA
$6B
| $48.7K | 0.05% |
+514
| New | +$48.7K |
|
296
Nu Holdings
NU
$73.5B
| $48.5K | 0.05% |
+4,680
| New | +$48.5K |
|
297
Ameriprise Financial
AMP
$46.4B
| $48.5K | 0.05% |
+91
| New | +$48.5K |
|
298
Teledyne Technologies
TDY
$25.6B
| $48.3K | 0.04% |
+104
| New | +$48.3K |
|
299
Cardinal Health
CAH
$35.9B
| $48K | 0.04% |
+406
| New | +$48K |
|
300
Applied Materials
AMAT
$129B
| $48K | 0.04% |
+295
| New | +$48K |
|