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 | |
|---|---|---|---|---|---|---|
501
Unilever
UL
$154B
| $16.5K | 0.02% |
+291
| New | +$16.5K |
|
|
NARI
502
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $16.4K | 0.02% |
+322
| New | +$16.4K |
|
503
Western Union
WU
$2.73B
| $16.4K | 0.02% |
+1,549
| New | +$16.4K |
|
504
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $16.4K | 0.02% |
+142
| New | +$16.4K |
|
505
ArcelorMittal
MT
$26.2B
| $16.4K | 0.02% |
+707
| New | +$16.4K |
|
506
Carlisle Companies
CSL
$16.2B
| $16.2K | 0.02% |
+44
| New | +$16.2K |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $16.2K | 0.02% |
+48
| New | +$16.2K |
|
508
Commerce Bancshares
CBSH
$8B
| $16.2K | 0.02% |
+259
| New | +$16.2K |
|
|
RA
509
Brookfield Real Assets Income Fund
RA
$748M
| $16.1K | 0.02% |
+1,212
| New | +$16.1K |
|
510
MongoDB
MDB
$27.2B
| $16.1K | 0.01% |
+69
| New | +$16.1K |
|
511
Tetra Tech
TTEK
$9.37B
| $16.1K | 0.01% |
+403
| New | +$16.1K |
|
512
ASE Group
ASX
$24.6B
| $16K | 0.01% |
+1,593
| New | +$16K |
|
513
Liberty Media Series C
FWONK
$24.7B
| $15.9K | 0.01% |
+172
| New | +$15.9K |
|
514
Ingersoll Rand
IR
$31.9B
| $15.8K | 0.01% |
+175
| New | +$15.8K |
|
515
Genuine Parts
GPC
$19.4B
| $15.8K | 0.01% |
+135
| New | +$15.8K |
|
516
Repligen
RGEN
$6.76B
| $15.7K | 0.01% |
+109
| New | +$15.7K |
|
517
EPAM Systems
EPAM
$8.53B
| $15.7K | 0.01% |
+67
| New | +$15.7K |
|
|
DFS
518
DELISTED
Discover Financial Services
DFS
| $15.6K | 0.01% |
+90
| New | +$15.6K |
|
519
Prudential Financial
PRU
$37.2B
| $15.5K | 0.01% |
+131
| New | +$15.5K |
|
520
ITT
ITT
$13.6B
| $15.4K | 0.01% |
+108
| New | +$15.4K |
|
521
Vertex
VERX
$3.81B
| $15.4K | 0.01% |
+288
| New | +$15.4K |
|
|
SW
522
Smurfit Westrock plc
SW
$23.6B
| $15.3K | 0.01% |
+284
| New | +$15.3K |
|
|
MCR
523
MFS Charter Income Trust
MCR
$270M
| $15.3K | 0.01% |
+2,391
| New | +$15.3K |
|
524
Toyota
TM
$257B
| $15.2K | 0.01% |
+78
| New | +$15.2K |
|
525
Kyndryl
KD
$7.49B
| $15.2K | 0.01% |
+438
| New | +$15.2K |
|