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 | |
|---|---|---|---|---|---|---|
301
Barclays
BCS
$71.3B
| $47.6K | 0.04% |
+3,584
| New | +$47.6K |
|
302
DTE Energy
DTE
$28B
| $47K | 0.04% |
+389
| New | +$47K |
|
303
Comcast
CMCSA
$125B
| $46.8K | 0.04% |
+1,248
| New | +$46.8K |
|
304
Darden Restaurants
DRI
$24.6B
| $46.3K | 0.04% |
+248
| New | +$46.3K |
|
305
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
| $45.8K | 0.04% |
+1,571
| New | +$45.8K |
|
306
Nuveen Credit Strategies Income Fund
JQC
$753M
| $45.5K | 0.04% |
+7,990
| New | +$45.5K |
|
307
Prologis
PLD
$105B
| $45.2K | 0.04% |
+428
| New | +$45.2K |
|
308
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $44.8K | 0.04% |
+1,314
| New | +$44.8K |
|
309
Schneider National
SNDR
$4.24B
| $44.6K | 0.04% |
+1,523
| New | +$44.6K |
|
310
Keysight
KEYS
$29B
| $44.5K | 0.04% |
+277
| New | +$44.5K |
|
311
Cigna
CI
$80.9B
| $44.5K | 0.04% |
+161
| New | +$44.5K |
|
312
PNC Financial Services
PNC
$78.6B
| $44.4K | 0.04% |
+230
| New | +$44.4K |
|
313
Bristol-Myers Squibb
BMY
$96.1B
| $43.8K | 0.04% |
+775
| New | +$43.8K |
|
314
Akamai
AKAM
$11.2B
| $43.8K | 0.04% |
+458
| New | +$43.8K |
|
315
Factset
FDS
$14.1B
| $43.7K | 0.04% |
+91
| New | +$43.7K |
|
316
Chipotle Mexican Grill
CMG
$52.7B
| $43.5K | 0.04% |
+722
| New | +$43.5K |
|
317
DocuSign
DOCU
$16.1B
| $43.5K | 0.04% |
+484
| New | +$43.5K |
|
318
Uber
UBER
$196B
| $43.2K | 0.04% |
+716
| New | +$43.2K |
|
319
Delta Air Lines
DAL
$39.8B
| $42.9K | 0.04% |
+709
| New | +$42.9K |
|
320
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $42.4K | 0.04% |
+1,050
| New | +$42.4K |
|
321
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $42.3K | 0.04% |
+147
| New | +$42.3K |
|
|
MMU
322
Western Asset Managed Municipals Fund
MMU
$559M
| $41.8K | 0.04% |
+4,098
| New | +$41.8K |
|
323
Bitwise Bitcoin ETF
BITB
$4.26B
| $41.3K | 0.04% |
+812
| New | +$41.3K |
|
324
NextEra Energy, Inc.
NEE
$144B
| $41.1K | 0.04% |
+573
| New | +$41.1K |
|
325
CMS Energy
CMS
$21.2B
| $41.1K | 0.04% |
+616
| New | +$41.1K |
|