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 | |
|---|---|---|---|---|---|---|
376
Vontier
VNT
$6.25B
| $30.1K | 0.03% |
+824
| New | +$30.1K |
|
377
BP
BP
$87.8B
| $29.9K | 0.03% |
+1,012
| New | +$29.9K |
|
378
M&T Bank
MTB
$31.2B
| $29.7K | 0.03% |
+158
| New | +$29.7K |
|
379
British American Tobacco
BTI
$123B
| $29.6K | 0.03% |
+815
| New | +$29.6K |
|
380
Baxter International
BAX
$12.6B
| $29.6K | 0.03% |
+1,014
| New | +$29.6K |
|
381
Capital One
COF
$142B
| $29.4K | 0.03% |
+165
| New | +$29.4K |
|
382
NRG Energy
NRG
$29.5B
| $29.3K | 0.03% |
+325
| New | +$29.3K |
|
383
C.H. Robinson
CHRW
$14.9B
| $29.1K | 0.03% |
+282
| New | +$29.1K |
|
384
Crown Castle
CCI
$41.2B
| $29.1K | 0.03% |
+321
| New | +$29.1K |
|
385
Synopsys
SNPS
$112B
| $29.1K | 0.03% |
+60
| New | +$29.1K |
|
386
lululemon athletica
LULU
$19.6B
| $29.1K | 0.03% |
+76
| New | +$29.1K |
|
387
Monolithic Power Systems
MPWR
$41.1B
| $29K | 0.03% |
+49
| New | +$29K |
|
388
Global E Online
GLBE
$6.33B
| $29K | 0.03% |
+531
| New | +$29K |
|
389
Watsco
WSO
$16.3B
| $28.4K | 0.03% |
+60
| New | +$28.4K |
|
390
Orrstown Financial Services
ORRF
$681M
| $28.4K | 0.03% |
+775
| New | +$28.4K |
|
|
TLN
391
Talen Energy Corporation Common Stock
TLN
$17.8B
| $28.2K | 0.03% |
+140
| New | +$28.2K |
|
392
East-West Bancorp
EWBC
$14.9B
| $28.2K | 0.03% |
+294
| New | +$28.2K |
|
393
Wingstop
WING
$8.03B
| $28.1K | 0.03% |
+99
| New | +$28.1K |
|
394
FTI Consulting
FCN
$5.41B
| $27.9K | 0.03% |
+146
| New | +$27.9K |
|
395
Norfolk Southern
NSC
$61.3B
| $27.7K | 0.03% |
+118
| New | +$27.7K |
|
396
Lam Research
LRCX
$134B
| $27.4K | 0.03% |
+380
| New | +$27.4K |
|
397
EOG Resources
EOG
$64.1B
| $27.2K | 0.03% |
+222
| New | +$27.2K |
|
398
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $27.2K | 0.03% |
+187
| New | +$27.2K |
|
399
MGIC Investment
MTG
$6.51B
| $27K | 0.03% |
+1,137
| New | +$27K |
|
400
Hamilton Lane
HLNE
$6.49B
| $26.9K | 0.03% |
+182
| New | +$26.9K |
|