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 | |
|---|---|---|---|---|---|---|
|
GHY
326
PGIM Global High Yield Fund
GHY
$547M
| $41K | 0.04% |
+3,324
| New | +$41K |
|
327
Cintas
CTAS
$81.4B
| $40.9K | 0.04% |
+224
| New | +$40.9K |
|
328
Floor & Decor
FND
$9.35B
| $40.3K | 0.04% |
+404
| New | +$40.3K |
|
329
Everest Group
EG
$14.3B
| $40.2K | 0.04% |
+111
| New | +$40.2K |
|
330
Quanta Services
PWR
$55.6B
| $39.8K | 0.04% |
+126
| New | +$39.8K |
|
331
Howmet Aerospace
HWM
$72.2B
| $39.8K | 0.04% |
+364
| New | +$39.8K |
|
332
Allison Transmission
ALSN
$7.41B
| $39.3K | 0.04% |
+364
| New | +$39.3K |
|
333
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $39.3K | 0.04% |
+2,609
| New | +$39.3K |
|
334
Idexx Laboratories
IDXX
$52.5B
| $39.3K | 0.04% |
+95
| New | +$39.3K |
|
335
Nike
NKE
$109B
| $39.3K | 0.04% |
+519
| New | +$39.3K |
|
336
Steris
STE
$24.5B
| $38.9K | 0.04% |
+189
| New | +$38.9K |
|
337
FedEx
FDX
$53.3B
| $38.5K | 0.04% |
+137
| New | +$38.5K |
|
338
KLA
KLAC
$121B
| $38.4K | 0.04% |
+61
| New | +$38.4K |
|
339
Trade Desk
TTD
$25.6B
| $38.1K | 0.04% |
+324
| New | +$38.1K |
|
340
Broadridge
BR
$29.6B
| $38K | 0.04% |
+168
| New | +$38K |
|
341
Wells Fargo
WFC
$259B
| $37.9K | 0.04% |
+539
| New | +$37.9K |
|
342
Cheniere Energy
LNG
$51.5B
| $37.8K | 0.04% |
+176
| New | +$37.8K |
|
343
VanEck Short Muni ETF
SMB
$286M
| $37.5K | 0.03% |
+2,197
| New | +$37.5K |
|
344
Align Technology
ALGN
$9.85B
| $37.3K | 0.03% |
+179
| New | +$37.3K |
|
345
Becton Dickinson
BDX
$54.6B
| $37.2K | 0.03% |
+164
| New | +$37.2K |
|
346
First Solar
FSLR
$21.8B
| $37K | 0.03% |
+210
| New | +$37K |
|
347
Novartis
NVS
$248B
| $36.2K | 0.03% |
+372
| New | +$36.2K |
|
348
VictoryShares US Value Momentum ETF
ULVM
$172M
| $36.2K | 0.03% |
+450
| New | +$36.2K |
|
|
ITCI
349
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $36.1K | 0.03% |
+432
| New | +$36.1K |
|
350
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $36.1K | 0.03% |
+474
| New | +$36.1K |
|