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 | |
|---|---|---|---|---|---|---|
726
Deere & Co
DE
$129B
| $7.2K | 0.01% |
+17
| New | +$7.2K |
|
727
Bath & Body Works
BBWI
$5.75B
| $7.17K | 0.01% |
+185
| New | +$7.17K |
|
728
PayPal
PYPL
$64.3B
| $7.17K | 0.01% |
+84
| New | +$7.17K |
|
729
TE Connectivity
TEL
$62.8B
| $7.15K | 0.01% |
+50
| New | +$7.15K |
|
730
Commault Systems
CVLT
$8.04B
| $7.09K | 0.01% |
+47
| New | +$7.09K |
|
731
Park Hotels & Resorts
PK
$2.4B
| $7.09K | 0.01% |
+504
| New | +$7.09K |
|
732
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $7.03K | 0.01% |
+94
| New | +$7.03K |
|
733
Truist Financial
TFC
$58.4B
| $7.03K | 0.01% |
+162
| New | +$7.03K |
|
734
US Physical Therapy
USPH
$1.25B
| $7.01K | 0.01% |
+79
| New | +$7.01K |
|
735
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $6.98K | 0.01% |
+570
| New | +$6.98K |
|
736
Trex
TREX
$6.68B
| $6.9K | 0.01% |
+100
| New | +$6.9K |
|
737
Eversource Energy
ES
$24.1B
| $6.89K | 0.01% |
+120
| New | +$6.89K |
|
738
Photronics
PLAB
$1.34B
| $6.88K | 0.01% |
+292
| New | +$6.88K |
|
739
RBC Bearings
RBC
$12.2B
| $6.88K | 0.01% |
+23
| New | +$6.88K |
|
740
Atlas Energy Solutions
AESI
$1.35B
| $6.85K | 0.01% |
+309
| New | +$6.85K |
|
741
Assured Guaranty
AGO
$3.96B
| $6.84K | 0.01% |
+76
| New | +$6.84K |
|
742
Prosperity Bancshares
PB
$6.44B
| $6.78K | 0.01% |
+90
| New | +$6.78K |
|
743
Sony
SONY
$174B
| $6.77K | 0.01% |
+320
| New | +$6.77K |
|
744
DT Midstream
DTM
$10.9B
| $6.76K | 0.01% |
+68
| New | +$6.76K |
|
745
Zimmer Biomet
ZBH
$20.7B
| $6.76K | 0.01% |
+64
| New | +$6.76K |
|
746
Stride
LRN
$7.03B
| $6.76K | 0.01% |
+65
| New | +$6.76K |
|
747
Terex
TEX
$3.49B
| $6.75K | 0.01% |
+146
| New | +$6.75K |
|
748
SS&C Technologies
SSNC
$22B
| $6.74K | 0.01% |
+89
| New | +$6.74K |
|
|
BWG
749
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $6.66K | 0.01% |
+833
| New | +$6.66K |
|
750
Portland General Electric
POR
$4.65B
| $6.63K | 0.01% |
+152
| New | +$6.63K |
|