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 | |
|---|---|---|---|---|---|---|
576
Health Care Select Sector SPDR Fund
XLV
$34B
| $13.1K | 0.01% |
90
+1
| +1% | +$145 |
|
577
Avery Dennison
AVY
$13.1B
| $13K | 0.01% |
73
+21
| +40% | +$3.74K |
|
578
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $12.9K | 0.01% |
321
| – | – |
|
579
Coupang
CPNG
$52.7B
| $12.8K | 0.01% |
584
-45
| -7% | -$987 |
|
580
First Solar
FSLR
$22B
| $12.8K | 0.01% |
101
-109
| -52% | -$13.8K |
|
581
US Foods
USFD
$17.5B
| $12.8K | 0.01% |
195
+59
| +43% | +$3.86K |
|
582
Kyndryl
KD
$7.57B
| $12.7K | 0.01% |
406
-32
| -7% | -$1.01K |
|
583
ArcelorMittal
MT
$26B
| $12.7K | 0.01% |
441
-266
| -38% | -$7.67K |
|
584
Alnylam Pharmaceuticals
ALNY
$59.2B
| $12.7K | 0.01% |
47
+8
| +21% | +$2.16K |
|
585
Sanofi
SNY
$113B
| $12.6K | 0.01% |
227
-279
| -55% | -$15.5K |
|
586
RBC Bearings
RBC
$12.2B
| $12.5K | 0.01% |
39
+16
| +70% | +$5.15K |
|
587
Skyworks Solutions
SWKS
$11.2B
| $12.5K | 0.01% |
193
+65
| +51% | +$4.2K |
|
588
PayPal
PYPL
$65.2B
| $12.4K | 0.01% |
190
+106
| +126% | +$6.92K |
|
589
Guidewire Software
GWRE
$22B
| $12.2K | 0.01% |
65
-1
| -2% | -$187 |
|
590
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $12.2K | 0.01% |
66
| – | – |
|
591
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $12.1K | 0.01% |
787
+48
| +6% | +$736 |
|
592
CSX Corp
CSX
$60.6B
| $12K | 0.01% |
409
+161
| +65% | +$4.74K |
|
593
Fifth Third Bancorp
FITB
$30.2B
| $12K | 0.01% |
307
+209
| +213% | +$8.19K |
|
594
Regions Financial
RF
$24.1B
| $12K | 0.01% |
552
+415
| +303% | +$9.02K |
|
595
Bright Horizons
BFAM
$6.64B
| $11.9K | 0.01% |
94
+72
| +327% | +$9.15K |
|
596
PENN Entertainment
PENN
$2.99B
| $11.9K | 0.01% |
732
| – | – |
|
597
Pinnacle West Capital
PNW
$10.6B
| $11.9K | 0.01% |
125
+58
| +87% | +$5.52K |
|
598
Archer Daniels Midland
ADM
$30.2B
| $11.9K | 0.01% |
247
-42
| -15% | -$2.02K |
|
599
Diageo
DEO
$61.3B
| $11.8K | 0.01% |
113
-75
| -40% | -$7.86K |
|
600
Reliance Steel & Aluminium
RS
$15.7B
| $11.8K | 0.01% |
41
-41
| -50% | -$11.8K |
|