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 | |
|---|---|---|---|---|---|---|
551
XPO
XPO
$15.3B
| $13.5K | 0.01% |
+103
| New | +$13.5K |
|
552
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $13.5K | 0.01% |
+1,650
| New | +$13.5K |
|
553
Interparfums
IPAR
$3.47B
| $13.4K | 0.01% |
+102
| New | +$13.4K |
|
554
Coinbase
COIN
$81B
| $13.4K | 0.01% |
+54
| New | +$13.4K |
|
555
Take-Two Interactive
TTWO
$45B
| $13.3K | 0.01% |
+72
| New | +$13.3K |
|
556
Conagra Brands
CAG
$9.27B
| $13.2K | 0.01% |
+474
| New | +$13.2K |
|
557
Astera Labs
ALAB
$38.3B
| $13.1K | 0.01% |
+99
| New | +$13.1K |
|
558
BlackRock MuniYield Fund
MYD
$481M
| $13K | 0.01% |
+1,247
| New | +$13K |
|
559
Qorvo
QRVO
$8.26B
| $12.9K | 0.01% |
+185
| New | +$12.9K |
|
560
Royce Value Trust
RVT
$1.95B
| $12.9K | 0.01% |
+818
| New | +$12.9K |
|
561
DoorDash
DASH
$110B
| $12.7K | 0.01% |
+76
| New | +$12.7K |
|
562
Equifax
EFX
$30.3B
| $12.7K | 0.01% |
+50
| New | +$12.7K |
|
563
Sprouts Farmers Market
SFM
$13.1B
| $12.7K | 0.01% |
+100
| New | +$12.7K |
|
564
Halliburton
HAL
$19.3B
| $12.6K | 0.01% |
+465
| New | +$12.6K |
|
565
Schlumberger
SLB
$53.9B
| $12.6K | 0.01% |
+329
| New | +$12.6K |
|
566
Tractor Supply
TSCO
$31B
| $12.5K | 0.01% |
+235
| New | +$12.5K |
|
567
Clearwater Analytics
CWAN
$5.88B
| $12.5K | 0.01% |
+453
| New | +$12.5K |
|
568
Builders FirstSource
BLDR
$15.5B
| $12.4K | 0.01% |
+87
| New | +$12.4K |
|
569
Zebra Technologies
ZBRA
$15.6B
| $12.4K | 0.01% |
+32
| New | +$12.4K |
|
570
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.3K | 0.01% |
+89
| New | +$12.3K |
|
571
Tenet Healthcare
THC
$16.9B
| $12.2K | 0.01% |
+97
| New | +$12.2K |
|
572
Boeing
BA
$172B
| $12.2K | 0.01% |
+69
| New | +$12.2K |
|
573
RenaissanceRe
RNR
$11.2B
| $12.2K | 0.01% |
+49
| New | +$12.2K |
|
574
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $12.2K | 0.01% |
+66
| New | +$12.2K |
|
575
UFP Industries
UFPI
$5.84B
| $12.2K | 0.01% |
+108
| New | +$12.2K |
|