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 | |
|---|---|---|---|---|---|---|
851
Valaris
VAL
$3.76B
| $4.51K | ﹤0.01% |
+102
| New | +$4.51K |
|
852
BILL Holdings
BILL
$5.26B
| $4.49K | ﹤0.01% |
+53
| New | +$4.49K |
|
853
Devon Energy
DVN
$22.4B
| $4.48K | ﹤0.01% |
+137
| New | +$4.48K |
|
854
Ryanair
RYAAY
$31.7B
| $4.45K | ﹤0.01% |
+102
| New | +$4.45K |
|
855
Affiliated Managers Group
AMG
$6.6B
| $4.44K | ﹤0.01% |
+24
| New | +$4.44K |
|
856
Charles River Laboratories
CRL
$7.86B
| $4.43K | ﹤0.01% |
+24
| New | +$4.43K |
|
857
nVent Electric
NVT
$15.3B
| $4.43K | ﹤0.01% |
+65
| New | +$4.43K |
|
858
Warner Bros
WBD
$40B
| $4.43K | ﹤0.01% |
+419
| New | +$4.43K |
|
859
Jacobs Solutions
J
$17.3B
| $4.41K | ﹤0.01% |
+33
| New | +$4.41K |
|
860
HDFC Bank
HDB
$180B
| $4.41K | ﹤0.01% |
+69
| New | +$4.41K |
|
861
Ingredion
INGR
$8.08B
| $4.4K | ﹤0.01% |
+32
| New | +$4.4K |
|
862
Helen of Troy
HELE
$567M
| $4.37K | ﹤0.01% |
+73
| New | +$4.37K |
|
863
CNX Resources
CNX
$4.14B
| $4.36K | ﹤0.01% |
+119
| New | +$4.36K |
|
864
Graham Holdings Company
GHC
$4.97B
| $4.36K | ﹤0.01% |
+5
| New | +$4.36K |
|
865
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $4.36K | ﹤0.01% |
+161
| New | +$4.36K |
|
866
Frontdoor
FTDR
$4.62B
| $4.32K | ﹤0.01% |
+79
| New | +$4.32K |
|
867
Acadia Healthcare
ACHC
$1.94B
| $4.28K | ﹤0.01% |
+108
| New | +$4.28K |
|
868
Univest Financial
UVSP
$894M
| $4.28K | ﹤0.01% |
+145
| New | +$4.28K |
|
869
Alibaba
BABA
$371B
| $4.24K | ﹤0.01% |
+50
| New | +$4.24K |
|
870
C3.ai
AI
$2.26B
| $4.24K | ﹤0.01% |
+123
| New | +$4.24K |
|
871
Perrigo
PRGO
$3.1B
| $4.22K | ﹤0.01% |
+164
| New | +$4.22K |
|
872
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $4.21K | ﹤0.01% |
+429
| New | +$4.21K |
|
873
ACI Worldwide
ACIW
$5.17B
| $4.21K | ﹤0.01% |
+81
| New | +$4.21K |
|
874
Encore Capital Group
ECPG
$993M
| $4.2K | ﹤0.01% |
+88
| New | +$4.2K |
|
875
MKS Inc. Common Stock
MKSI
$7.79B
| $4.18K | ﹤0.01% |
+40
| New | +$4.18K |
|