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 | |
|---|---|---|---|---|---|---|
476
Global X Data Center & Digital Infrastructure ETF
DTCR
$402M
| $18.6K | 0.02% |
+1,122
| New | +$18.6K |
|
477
Marvell Technology
MRVL
$57.8B
| $18.4K | 0.02% |
+167
| New | +$18.4K |
|
478
LeMaitre Vascular
LMAT
$2.1B
| $18.4K | 0.02% |
+200
| New | +$18.4K |
|
479
Under Armour
UAA
$2.14B
| $18.3K | 0.02% |
+2,216
| New | +$18.3K |
|
480
L3Harris
LHX
$51.6B
| $18.1K | 0.02% |
+86
| New | +$18.1K |
|
|
MMT
481
MFS Multimarket Income Trust
MMT
$264M
| $17.9K | 0.02% |
+3,822
| New | +$17.9K |
|
482
Kellanova
K
$27.5B
| $17.9K | 0.02% |
+221
| New | +$17.9K |
|
483
General Motors
GM
$54.6B
| $17.8K | 0.02% |
+335
| New | +$17.8K |
|
484
Northern Oil and Gas
NOG
$2.52B
| $17.7K | 0.02% |
+477
| New | +$17.7K |
|
485
HCA Healthcare
HCA
$92.3B
| $17.7K | 0.02% |
+59
| New | +$17.7K |
|
486
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $17.6K | 0.02% |
+372
| New | +$17.6K |
|
487
DexCom
DXCM
$29.8B
| $17.6K | 0.02% |
+226
| New | +$17.6K |
|
488
Bank OZK
OZK
$5.89B
| $17.5K | 0.02% |
+394
| New | +$17.5K |
|
489
AB InBev
BUD
$115B
| $17.3K | 0.02% |
+346
| New | +$17.3K |
|
490
Ametek
AME
$43.3B
| $17.3K | 0.02% |
+96
| New | +$17.3K |
|
491
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $17.3K | 0.02% |
+450
| New | +$17.3K |
|
492
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $17.2K | 0.02% |
+946
| New | +$17.2K |
|
493
Kinder Morgan
KMI
$60.8B
| $17.2K | 0.02% |
+628
| New | +$17.2K |
|
494
J.M. Smucker
SJM
$11.7B
| $17.2K | 0.02% |
+156
| New | +$17.2K |
|
495
Ulta Beauty
ULTA
$23.1B
| $17K | 0.02% |
+39
| New | +$17K |
|
496
Lennar Class B
LEN.B
$33.8B
| $16.8K | 0.02% |
+134
| New | +$16.8K |
|
497
Emerson Electric
EMR
$75.2B
| $16.7K | 0.02% |
+135
| New | +$16.7K |
|
498
KKR & Co
KKR
$124B
| $16.6K | 0.02% |
+112
| New | +$16.6K |
|
499
LKQ Corp
LKQ
$8.26B
| $16.5K | 0.02% |
+450
| New | +$16.5K |
|
500
HP
HPQ
$26.5B
| $16.5K | 0.02% |
+506
| New | +$16.5K |
|