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 | |
|---|---|---|---|---|---|---|
801
Quest Diagnostics
DGX
$20.5B
| $5.28K | ﹤0.01% |
+35
| New | +$5.28K |
|
|
OPP
802
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $5.28K | ﹤0.01% |
+633
| New | +$5.28K |
|
803
Ameren
AEE
$27.1B
| $5.26K | ﹤0.01% |
+59
| New | +$5.26K |
|
804
Acuity Brands
AYI
$10.4B
| $5.26K | ﹤0.01% |
+18
| New | +$5.26K |
|
805
WaFd
WAFD
$2.49B
| $5.26K | ﹤0.01% |
+163
| New | +$5.26K |
|
806
NXP Semiconductors
NXPI
$56.3B
| $5.2K | ﹤0.01% |
+25
| New | +$5.2K |
|
|
ISD
807
PGIM High Yield Bond Fund
ISD
$482M
| $5.19K | ﹤0.01% |
+379
| New | +$5.19K |
|
808
Aflac
AFL
$58.1B
| $5.17K | ﹤0.01% |
+50
| New | +$5.17K |
|
809
Cognex
CGNX
$7.55B
| $5.16K | ﹤0.01% |
+144
| New | +$5.16K |
|
810
Norwegian Cruise Line
NCLH
$12.2B
| $5.15K | ﹤0.01% |
+200
| New | +$5.15K |
|
811
Unifirst Corp
UNF
$3.27B
| $5.13K | ﹤0.01% |
+30
| New | +$5.13K |
|
812
HF Sinclair
DINO
$9.68B
| $5.08K | ﹤0.01% |
+145
| New | +$5.08K |
|
813
Dollar General
DG
$23.2B
| $5.08K | ﹤0.01% |
+67
| New | +$5.08K |
|
814
Xcel Energy
XEL
$43.1B
| $5.06K | ﹤0.01% |
+75
| New | +$5.06K |
|
815
Confluent
CFLT
$6.71B
| $5.03K | ﹤0.01% |
+180
| New | +$5.03K |
|
816
Icon
ICLR
$13.6B
| $5.03K | ﹤0.01% |
+24
| New | +$5.03K |
|
817
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $5.03K | ﹤0.01% |
+165
| New | +$5.03K |
|
818
Globe Life
GL
$11.5B
| $5.02K | ﹤0.01% |
+45
| New | +$5.02K |
|
819
Cohen & Steers
CNS
$3.66B
| $4.99K | ﹤0.01% |
+54
| New | +$4.99K |
|
820
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $4.95K | ﹤0.01% |
+78
| New | +$4.95K |
|
821
Mitsubishi UFJ Financial
MUFG
$178B
| $4.95K | ﹤0.01% |
+422
| New | +$4.95K |
|
822
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.93K | ﹤0.01% |
+15
| New | +$4.93K |
|
823
Hecla Mining
HL
$7.47B
| $4.92K | ﹤0.01% |
+1,003
| New | +$4.92K |
|
824
Ecolab
ECL
$78B
| $4.92K | ﹤0.01% |
+21
| New | +$4.92K |
|
825
Procept Biorobotics
PRCT
$2.15B
| $4.91K | ﹤0.01% |
+61
| New | +$4.91K |
|