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
-$376K
(-0.35%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
1,550
New
94
Increased
526
Reduced
588
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 | |
|---|---|---|---|---|---|---|
301
Nuveen Credit Strategies Income Fund
JQC
$750M
| $42.6K | 0.04% |
7,911
-79
| -1% | -$425 |
|
302
Keurig Dr Pepper
KDP
$39.7B
| $42.5K | 0.04% |
1,242
-659
| -35% | -$22.6K |
|
303
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $42.4K | 0.04% |
1,050
| – | – |
|
304
BorgWarner
BWA
$9.49B
| $42.3K | 0.04% |
1,476
-121
| -8% | -$3.47K |
|
305
VeriSign
VRSN
$25.9B
| $41.9K | 0.04% |
165
-102
| -38% | -$25.9K |
|
306
Accenture
ACN
$158B
| $41.8K | 0.04% |
134
+32
| +31% | +$9.99K |
|
307
Nike
NKE
$111B
| $41.6K | 0.04% |
656
+137
| +26% | +$8.7K |
|
308
Booking.com
BKNG
$181B
| $41.5K | 0.04% |
9
-1
| -10% | -$4.61K |
|
309
Factset
FDS
$14B
| $41.4K | 0.04% |
91
| – | – |
|
310
Mettler-Toledo International
MTD
$26.5B
| $41.3K | 0.04% |
35
-5
| -13% | -$5.91K |
|
311
Bank of New York Mellon
BK
$74.4B
| $41K | 0.04% |
489
+361
| +282% | +$30.3K |
|
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $40.8K | 0.04% |
450
-228
| -34% | -$20.7K |
|
313
Electronic Arts
EA
$42B
| $40.6K | 0.04% |
281
+49
| +21% | +$7.08K |
|
314
Graco
GGG
$14.3B
| $40.6K | 0.04% |
486
-244
| -33% | -$20.4K |
|
315
Cigna
CI
$81.2B
| $40.1K | 0.04% |
122
-39
| -24% | -$12.8K |
|
316
Microchip Technology
MCHP
$34.8B
| $40.1K | 0.04% |
829
-615
| -43% | -$29.8K |
|
317
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $39.8K | 0.04% |
3,459
-2,340
| -40% | -$27K |
|
318
Barclays
BCS
$70.5B
| $39.8K | 0.04% |
2,588
-996
| -28% | -$15.3K |
|
319
DocuSign
DOCU
$15.4B
| $39.5K | 0.04% |
485
+1
| +0.2% | +$81 |
|
320
Royalty Pharma
RPRX
$16B
| $39.5K | 0.04% |
1,268
+56
| +5% | +$1.74K |
|
321
L3Harris
LHX
$51.1B
| $39.4K | 0.04% |
188
+102
| +119% | +$21.3K |
|
322
Lear
LEA
$5.87B
| $39.3K | 0.04% |
445
-69
| -13% | -$6.09K |
|
323
Keysight
KEYS
$28.7B
| $39.2K | 0.04% |
262
-15
| -5% | -$2.25K |
|
324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $39.1K | 0.04% |
3,495
-2,067
| -37% | -$23.2K |
|
325
Blackstone
BX
$133B
| $39.1K | 0.04% |
280
-368
| -57% | -$51.4K |
|