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 | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$159B
| $35.9K | 0.03% |
+102
| New | +$35.9K |
|
352
Simon Property Group
SPG
$59.6B
| $35.8K | 0.03% |
+208
| New | +$35.8K |
|
353
Chubb
CB
$111B
| $35.6K | 0.03% |
+129
| New | +$35.6K |
|
354
WEC Energy
WEC
$34.6B
| $35.5K | 0.03% |
+378
| New | +$35.5K |
|
355
Pegasystems
PEGA
$9.84B
| $35.1K | 0.03% |
+754
| New | +$35.1K |
|
356
Kroger
KR
$45B
| $35.1K | 0.03% |
+574
| New | +$35.1K |
|
357
Citigroup
C
$176B
| $34.6K | 0.03% |
+492
| New | +$34.6K |
|
358
Ryan Specialty Holdings
RYAN
$6.93B
| $34.3K | 0.03% |
+535
| New | +$34.3K |
|
359
Electronic Arts
EA
$42B
| $33.9K | 0.03% |
+232
| New | +$33.9K |
|
360
Fox Class A
FOXA
$27.8B
| $33.8K | 0.03% |
+695
| New | +$33.8K |
|
361
Campbell Soup
CPB
$10.1B
| $33.4K | 0.03% |
+797
| New | +$33.4K |
|
362
Stryker
SYK
$150B
| $33.1K | 0.03% |
+92
| New | +$33.1K |
|
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $33K | 0.03% |
+638
| New | +$33K |
|
364
Marathon Petroleum
MPC
$55.1B
| $32.9K | 0.03% |
+236
| New | +$32.9K |
|
365
argenx
ARGX
$47B
| $32.6K | 0.03% |
+53
| New | +$32.6K |
|
|
NCZ
366
Virtus Convertible & Income Fund II
NCZ
$260M
| $32.5K | 0.03% |
+2,598
| New | +$32.5K |
|
367
Johnson Controls International
JCI
$70.1B
| $32.4K | 0.03% |
+410
| New | +$32.4K |
|
368
Digital Realty Trust
DLR
$55B
| $31.9K | 0.03% |
+180
| New | +$31.9K |
|
369
MakeMyTrip
MMYT
$9.53B
| $31.4K | 0.03% |
+280
| New | +$31.4K |
|
370
Palo Alto Networks
PANW
$132B
| $31.3K | 0.03% |
+172
| New | +$31.3K |
|
371
Micron Technology
MU
$147B
| $31.1K | 0.03% |
+370
| New | +$31.1K |
|
372
Globant
GLOB
$2.71B
| $31.1K | 0.03% |
+145
| New | +$31.1K |
|
373
monday.com
MNDY
$9.83B
| $31.1K | 0.03% |
+132
| New | +$31.1K |
|
374
Royalty Pharma
RPRX
$15.5B
| $30.9K | 0.03% |
+1,212
| New | +$30.9K |
|
375
RELX
RELX
$86.4B
| $30.7K | 0.03% |
+677
| New | +$30.7K |
|