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 | |
|---|---|---|---|---|---|---|
701
Agilent Technologies
A
$35.9B
| $7.93K | 0.01% |
+59
| New | +$7.93K |
|
702
Hewlett Packard
HPE
$32.8B
| $7.92K | 0.01% |
+371
| New | +$7.92K |
|
703
PROG Holdings
PRG
$1.44B
| $7.9K | 0.01% |
+187
| New | +$7.9K |
|
704
Healthpeak Properties
DOC
$12.6B
| $7.89K | 0.01% |
+389
| New | +$7.89K |
|
705
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $7.88K | 0.01% |
+35
| New | +$7.88K |
|
706
Insmed
INSM
$30.8B
| $7.87K | 0.01% |
+114
| New | +$7.87K |
|
707
Occidental Petroleum
OXY
$45.3B
| $7.81K | 0.01% |
+158
| New | +$7.81K |
|
708
Credo Technology Group
CRDO
$27.6B
| $7.8K | 0.01% |
+116
| New | +$7.8K |
|
709
Silgan Holdings
SLGN
$4.76B
| $7.76K | 0.01% |
+149
| New | +$7.76K |
|
710
Autodesk
ADSK
$69.1B
| $7.69K | 0.01% |
+26
| New | +$7.69K |
|
711
Prestige Consumer Healthcare
PBH
$3.2B
| $7.65K | 0.01% |
+98
| New | +$7.65K |
|
712
Brunswick
BC
$4.36B
| $7.63K | 0.01% |
+118
| New | +$7.63K |
|
713
SPX Corp
SPXC
$9.4B
| $7.57K | 0.01% |
+52
| New | +$7.57K |
|
714
Ally Financial
ALLY
$13B
| $7.56K | 0.01% |
+210
| New | +$7.56K |
|
715
West Pharmaceutical
WST
$19B
| $7.53K | 0.01% |
+23
| New | +$7.53K |
|
716
SiriusXM
SIRI
$8.02B
| $7.5K | 0.01% |
+329
| New | +$7.5K |
|
717
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $7.46K | 0.01% |
+45
| New | +$7.46K |
|
718
Rockwell Automation
ROK
$39.4B
| $7.43K | 0.01% |
+26
| New | +$7.43K |
|
719
Erie Indemnity
ERIE
$17.7B
| $7.42K | 0.01% |
+18
| New | +$7.42K |
|
720
Jones Lang LaSalle
JLL
$14.9B
| $7.34K | 0.01% |
+29
| New | +$7.34K |
|
721
VICI Properties
VICI
$35.4B
| $7.33K | 0.01% |
+251
| New | +$7.33K |
|
722
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $7.3K | 0.01% |
+148
| New | +$7.3K |
|
723
Tecnoglass
TGLS
$3.46B
| $7.3K | 0.01% |
+92
| New | +$7.3K |
|
724
IQVIA
IQV
$32.4B
| $7.27K | 0.01% |
+37
| New | +$7.27K |
|
725
Consolidated Edison
ED
$35.2B
| $7.23K | 0.01% |
+81
| New | +$7.23K |
|