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 | |
|---|---|---|---|---|---|---|
426
Dolby
DLB
$6.84B
| $24.3K | 0.02% |
+311
| New | +$24.3K |
|
|
AVK
427
Advent Convertible and Income Fund
AVK
$555M
| $24.2K | 0.02% |
+2,057
| New | +$24.2K |
|
428
Equitable Holdings
EQH
$15.8B
| $24.1K | 0.02% |
+510
| New | +$24.1K |
|
429
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $23.9K | 0.02% |
+247
| New | +$23.9K |
|
430
Diageo
DEO
$58.1B
| $23.9K | 0.02% |
+188
| New | +$23.9K |
|
431
Union Pacific
UNP
$125B
| $23.7K | 0.02% |
+104
| New | +$23.7K |
|
432
CrowdStrike
CRWD
$108B
| $23.6K | 0.02% |
+69
| New | +$23.6K |
|
433
Q2 Holdings
QTWO
$5.18B
| $23.6K | 0.02% |
+234
| New | +$23.6K |
|
434
United Airlines
UAL
$34.6B
| $23.4K | 0.02% |
+241
| New | +$23.4K |
|
|
WDI
435
Western Asset Diversified Income Fund
WDI
$785M
| $23.4K | 0.02% |
+1,641
| New | +$23.4K |
|
436
TechnipFMC
FTI
$16.8B
| $23.2K | 0.02% |
+800
| New | +$23.2K |
|
437
Hormel Foods
HRL
$13.7B
| $22.8K | 0.02% |
+726
| New | +$22.8K |
|
438
TotalEnergies
TTE
$135B
| $22.7K | 0.02% |
+417
| New | +$22.7K |
|
439
CBRE Group
CBRE
$48.6B
| $22.3K | 0.02% |
+170
| New | +$22.3K |
|
440
HealthEquity
HQY
$7.92B
| $22.3K | 0.02% |
+232
| New | +$22.3K |
|
441
Reliance Steel & Aluminium
RS
$15.3B
| $22.1K | 0.02% |
+82
| New | +$22.1K |
|
442
Shell
SHEL
$210B
| $22K | 0.02% |
+351
| New | +$22K |
|
443
ING
ING
$73.1B
| $21.9K | 0.02% |
+1,400
| New | +$21.9K |
|
444
Rivian
RIVN
$16.9B
| $21.8K | 0.02% |
+1,642
| New | +$21.8K |
|
445
Ares Management
ARES
$39.1B
| $21.8K | 0.02% |
+123
| New | +$21.8K |
|
446
Prudential
PUK
$35.5B
| $21.7K | 0.02% |
+1,364
| New | +$21.7K |
|
447
Welltower
WELL
$113B
| $21.7K | 0.02% |
+172
| New | +$21.7K |
|
448
Nexstar Media Group
NXST
$5.97B
| $21.6K | 0.02% |
+137
| New | +$21.6K |
|
449
Cooper Companies
COO
$13.4B
| $21.5K | 0.02% |
+234
| New | +$21.5K |
|
|
WIW
450
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $21.4K | 0.02% |
+2,591
| New | +$21.4K |
|