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 | |
|---|---|---|---|---|---|---|
|
AWP
626
abrdn Global Premier Properties Fund
AWP
$350M
| $9.87K | 0.01% |
+2,556
| New | +$9.87K |
|
627
Bank of New York Mellon
BK
$74.2B
| $9.83K | 0.01% |
+128
| New | +$9.83K |
|
628
Moelis & Co
MC
$5.6B
| $9.83K | 0.01% |
+133
| New | +$9.83K |
|
629
Bentley Systems
BSY
$16.1B
| $9.81K | 0.01% |
+210
| New | +$9.81K |
|
630
Avery Dennison
AVY
$13.1B
| $9.73K | 0.01% |
+52
| New | +$9.73K |
|
631
Jabil
JBL
$23.1B
| $9.64K | 0.01% |
+67
| New | +$9.64K |
|
632
CRH
CRH
$75.7B
| $9.62K | 0.01% |
+104
| New | +$9.62K |
|
633
Churchill Downs
CHDN
$6.84B
| $9.62K | 0.01% |
+72
| New | +$9.62K |
|
634
Chord Energy
CHRD
$5.96B
| $9.59K | 0.01% |
+82
| New | +$9.59K |
|
635
Alkami Technology
ALKT
$2.62B
| $9.54K | 0.01% |
+260
| New | +$9.54K |
|
|
PARA
636
DELISTED
Paramount Global Class B
PARA
| $9.51K | 0.01% |
+909
| New | +$9.51K |
|
637
American Airlines Group
AAL
$8.5B
| $9.45K | 0.01% |
+542
| New | +$9.45K |
|
638
Valvoline
VVV
$5.08B
| $9.44K | 0.01% |
+261
| New | +$9.44K |
|
639
Equinix
EQIX
$77.4B
| $9.43K | 0.01% |
+10
| New | +$9.43K |
|
640
Evercore
EVR
$13.2B
| $9.42K | 0.01% |
+34
| New | +$9.42K |
|
641
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $9.42K | 0.01% |
+108
| New | +$9.42K |
|
642
Cummins
CMI
$56.7B
| $9.41K | 0.01% |
+27
| New | +$9.41K |
|
643
Skywest
SKYW
$4.41B
| $9.41K | 0.01% |
+94
| New | +$9.41K |
|
644
Cullen/Frost Bankers
CFR
$8.23B
| $9.4K | 0.01% |
+70
| New | +$9.4K |
|
645
Illinois Tool Works
ITW
$77.6B
| $9.38K | 0.01% |
+37
| New | +$9.38K |
|
646
Rio Tinto
RIO
$101B
| $9.35K | 0.01% |
+159
| New | +$9.35K |
|
647
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $9.34K | 0.01% |
+195
| New | +$9.34K |
|
648
NatWest
NWG
$57.8B
| $9.33K | 0.01% |
+917
| New | +$9.33K |
|
649
Sumitomo Mitsui Financial
SMFG
$107B
| $9.32K | 0.01% |
+643
| New | +$9.32K |
|
650
Lantheus
LNTH
$3.57B
| $9.3K | 0.01% |
+104
| New | +$9.3K |
|