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 | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$43.8B
| $21.2K | 0.02% |
+562
| New | +$21.2K |
|
452
Madison Square Garden
MSGS
$4.93B
| $21K | 0.02% |
+93
| New | +$21K |
|
453
Vistra
VST
$70.9B
| $21K | 0.02% |
+152
| New | +$21K |
|
454
Dick's Sporting Goods
DKS
$18.2B
| $20.6K | 0.02% |
+90
| New | +$20.6K |
|
455
Advanced Drainage Systems
WMS
$11B
| $20.6K | 0.02% |
+178
| New | +$20.6K |
|
456
GSK
GSK
$81.5B
| $20.5K | 0.02% |
+606
| New | +$20.5K |
|
457
Coca-Cola Femsa
KOF
$17.8B
| $20.5K | 0.02% |
+263
| New | +$20.5K |
|
458
Kinsale Capital Group
KNSL
$9.92B
| $20.5K | 0.02% |
+44
| New | +$20.5K |
|
459
Pilgrim's Pride
PPC
$10.3B
| $20.4K | 0.02% |
+450
| New | +$20.4K |
|
460
Jack Henry & Associates
JKHY
$11.6B
| $20.3K | 0.02% |
+116
| New | +$20.3K |
|
461
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $20.3K | 0.02% |
+1,451
| New | +$20.3K |
|
462
Vanguard Total Stock Market ETF
VTI
$532B
| $20.3K | 0.02% |
+70
| New | +$20.3K |
|
463
Eaton
ETN
$141B
| $20.2K | 0.02% |
+61
| New | +$20.2K |
|
464
Royal Caribbean
RCL
$92.8B
| $20.1K | 0.02% |
+87
| New | +$20.1K |
|
465
BWX Technologies
BWXT
$15.2B
| $19.9K | 0.02% |
+179
| New | +$19.9K |
|
466
Hubbell
HUBB
$23.5B
| $19.7K | 0.02% |
+47
| New | +$19.7K |
|
467
Home BancShares
HOMB
$5.82B
| $19.4K | 0.02% |
+686
| New | +$19.4K |
|
468
Standex International
SXI
$2.44B
| $19.3K | 0.02% |
+103
| New | +$19.3K |
|
469
Matador Resources
MTDR
$6.16B
| $19.2K | 0.02% |
+342
| New | +$19.2K |
|
|
AFB
470
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $19.1K | 0.02% |
+1,760
| New | +$19.1K |
|
471
Arm
ARM
$163B
| $19K | 0.02% |
+154
| New | +$19K |
|
472
Steel Dynamics
STLD
$19.5B
| $18.9K | 0.02% |
+166
| New | +$18.9K |
|
473
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.9K | 0.02% |
+246
| New | +$18.9K |
|
474
Gentex
GNTX
$6.15B
| $18.7K | 0.02% |
+650
| New | +$18.7K |
|
475
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $18.7K | 0.02% |
+212
| New | +$18.7K |
|