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 | |
|---|---|---|---|---|---|---|
426
Ally Financial
ALLY
$12.8B
| $24.5K | 0.02% |
673
+463
| +220% | +$16.9K |
|
427
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $24.5K | 0.02% |
96
-51
| -35% | -$13K |
|
428
Kinder Morgan
KMI
$58.8B
| $24.5K | 0.02% |
857
+229
| +36% | +$6.53K |
|
429
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $24.2K | 0.02% |
1,537
+847
| +123% | +$13.4K |
|
430
Webster Financial
WBS
$10.3B
| $24.2K | 0.02% |
469
-442
| -49% | -$22.8K |
|
431
Broadridge
BR
$29.2B
| $24K | 0.02% |
99
-69
| -41% | -$16.7K |
|
432
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $23.9K | 0.02% |
248
+1
| +0.4% | +$96 |
|
433
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $23.7K | 0.02% |
1,646
+906
| +122% | +$13K |
|
434
Nuveen Core Plus Impact Fund
NPCT
$315M
| $23.4K | 0.02% |
2,189
+1,416
| +183% | +$15.1K |
|
435
Quest Diagnostics
DGX
$20.3B
| $23.4K | 0.02% |
138
+103
| +294% | +$17.4K |
|
436
Orrstown Financial Services
ORRF
$687M
| $23.3K | 0.02% |
775
| – | – |
|
437
Glaukos
GKOS
$5.44B
| $23.2K | 0.02% |
236
+211
| +844% | +$20.8K |
|
438
Steris
STE
$24.1B
| $23.1K | 0.02% |
102
-87
| -46% | -$19.7K |
|
439
Prudential
PUK
$33.7B
| $23.1K | 0.02% |
1,074
-290
| -21% | -$6.24K |
|
440
Commerce Bancshares
CBSH
$8.1B
| $22.8K | 0.02% |
367
+108
| +42% | +$6.72K |
|
441
Philips
PHG
$26.6B
| $22.7K | 0.02% |
930
-143
| -13% | -$3.48K |
|
442
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
| $22.6K | 0.02% |
1,206
+260
| +27% | +$4.88K |
|
443
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.6K | 0.02% |
109
| – | – |
|
444
Cameco
CCJ
$33.4B
| $22.5K | 0.02% |
547
+270
| +97% | +$11.1K |
|
445
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $22.5K | 0.02% |
1,553
-1,056
| -40% | -$15.3K |
|
446
ProShares Large Cap Core Plus
CSM
$467M
| $22.4K | 0.02% |
+352
| New | +$22.4K |
|
447
Nexstar Media Group
NXST
$6.33B
| $22.4K | 0.02% |
125
-12
| -9% | -$2.15K |
|
448
Raymond James Financial
RJF
$32.8B
| $22.4K | 0.02% |
161
-8
| -5% | -$1.11K |
|
449
Expedia Group
EXPE
$26.3B
| $22.4K | 0.02% |
133
+54
| +68% | +$9.08K |
|
450
Stryker
SYK
$150B
| $22.3K | 0.02% |
60
-32
| -35% | -$11.9K |
|