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 | |
|---|---|---|---|---|---|---|
826
ACV Auctions
ACVA
$1.78B
| $4.88K | ﹤0.01% |
+226
| New | +$4.88K |
|
827
Realty Income
O
$55B
| $4.86K | ﹤0.01% |
+91
| New | +$4.86K |
|
828
Seaboard Corp
SEB
$3.78B
| $4.86K | ﹤0.01% |
+2
| New | +$4.86K |
|
829
Texas Capital Bancshares
TCBI
$4B
| $4.85K | ﹤0.01% |
+62
| New | +$4.85K |
|
830
Extreme Networks
EXTR
$3.02B
| $4.82K | ﹤0.01% |
+288
| New | +$4.82K |
|
831
Spectrum Brands
SPB
$1.33B
| $4.82K | ﹤0.01% |
+57
| New | +$4.82K |
|
832
Exponent
EXPO
$3.58B
| $4.81K | ﹤0.01% |
+54
| New | +$4.81K |
|
833
EQT Corp
EQT
$31.8B
| $4.8K | ﹤0.01% |
+104
| New | +$4.8K |
|
834
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $4.78K | ﹤0.01% |
+352
| New | +$4.78K |
|
835
Owens Corning
OC
$13.2B
| $4.77K | ﹤0.01% |
+28
| New | +$4.77K |
|
836
Vanguard Mid-Cap ETF
VO
$88.6B
| $4.75K | ﹤0.01% |
+18
| New | +$4.75K |
|
837
Korn Ferry
KFY
$3.93B
| $4.72K | ﹤0.01% |
+70
| New | +$4.72K |
|
838
Remitly
RELY
$3.84B
| $4.7K | ﹤0.01% |
+208
| New | +$4.7K |
|
839
Viatris
VTRS
$11.9B
| $4.69K | ﹤0.01% |
+377
| New | +$4.69K |
|
840
Camtek
CAMT
$3.84B
| $4.69K | ﹤0.01% |
+58
| New | +$4.69K |
|
841
Onto Innovation
ONTO
$5.3B
| $4.67K | ﹤0.01% |
+28
| New | +$4.67K |
|
842
iShares Select Dividend ETF
DVY
$20.9B
| $4.65K | ﹤0.01% |
+35
| New | +$4.65K |
|
843
Columbia Banking Systems
COLB
$7.87B
| $4.65K | ﹤0.01% |
+172
| New | +$4.65K |
|
844
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $4.64K | ﹤0.01% |
+79
| New | +$4.64K |
|
845
CleanSpark
CLSK
$2.87B
| $4.61K | ﹤0.01% |
+500
| New | +$4.61K |
|
846
Brookfield Infrastructure
BIPC
$4.83B
| $4.6K | ﹤0.01% |
+115
| New | +$4.6K |
|
847
HSBC
HSBC
$239B
| $4.6K | ﹤0.01% |
+93
| New | +$4.6K |
|
848
Organon & Co
OGN
$2.77B
| $4.57K | ﹤0.01% |
+306
| New | +$4.57K |
|
849
Commercial Metals
CMC
$6.63B
| $4.56K | ﹤0.01% |
+92
| New | +$4.56K |
|
850
Elanco Animal Health
ELAN
$9.33B
| $4.53K | ﹤0.01% |
+374
| New | +$4.53K |
|