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 | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21.1B
| $48.8K | 0.05% |
498
-369
| -43% | -$36.1K |
|
277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $48.6K | 0.05% |
624
-330
| -35% | -$25.7K |
|
278
Murphy USA
MUSA
$7.19B
| $47.9K | 0.04% |
102
-7
| -6% | -$3.29K |
|
279
American Electric Power
AEP
$58.9B
| $47.8K | 0.04% |
437
-495
| -53% | -$54.1K |
|
280
Uber
UBER
$194B
| $47.7K | 0.04% |
655
-61
| -9% | -$4.44K |
|
281
Casey's General Stores
CASY
$18.5B
| $47.3K | 0.04% |
109
-38
| -26% | -$16.5K |
|
282
CMS Energy
CMS
$21.3B
| $47.2K | 0.04% |
628
+12
| +2% | +$901 |
|
283
American International
AIG
$44.9B
| $47K | 0.04% |
541
-139
| -20% | -$12.1K |
|
284
Incyte
INCY
$16.8B
| $47K | 0.04% |
776
-156
| -17% | -$9.45K |
|
285
Simon Property Group
SPG
$58.4B
| $46.8K | 0.04% |
282
+74
| +36% | +$12.3K |
|
286
Comcast
CMCSA
$126B
| $46.8K | 0.04% |
1,268
+20
| +2% | +$738 |
|
287
Hershey
HSY
$37.7B
| $46.7K | 0.04% |
273
-98
| -26% | -$16.8K |
|
288
NetApp
NTAP
$23.1B
| $46.1K | 0.04% |
525
-110
| -17% | -$9.66K |
|
289
Kimberly-Clark
KMB
$42.7B
| $45.9K | 0.04% |
323
-180
| -36% | -$25.6K |
|
290
MetLife
MET
$53.6B
| $45.9K | 0.04% |
572
-46
| -7% | -$3.69K |
|
291
Genuine Parts
GPC
$18.9B
| $45.3K | 0.04% |
380
+245
| +181% | +$29.2K |
|
292
Natera
NTRA
$23.2B
| $45.1K | 0.04% |
319
-25
| -7% | -$3.54K |
|
293
Applied Materials
AMAT
$126B
| $44.6K | 0.04% |
307
+12
| +4% | +$1.74K |
|
294
Grand Canyon Education
LOPE
$5.71B
| $43.9K | 0.04% |
254
-66
| -21% | -$11.4K |
|
295
NextEra Energy, Inc.
NEE
$150B
| $43.8K | 0.04% |
618
+45
| +8% | +$3.19K |
|
296
Teledyne Technologies
TDY
$25.2B
| $43.8K | 0.04% |
88
-16
| -15% | -$7.96K |
|
297
Adams Diversified Equity Fund
ADX
$2.58B
| $43.5K | 0.04% |
2,289
-1,243
| -35% | -$23.6K |
|
298
FedEx
FDX
$52.9B
| $43.4K | 0.04% |
178
+41
| +30% | +$10K |
|
299
Constellation Brands
STZ
$26.7B
| $43.3K | 0.04% |
236
-181
| -43% | -$33.2K |
|
300
Willis Towers Watson
WTW
$31.7B
| $43.3K | 0.04% |
128
-34
| -21% | -$11.5K |
|