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 | |
|---|---|---|---|---|---|---|
926
ESAB
ESAB
$6.9B
| $3.48K | ﹤0.01% |
+29
| New | +$3.48K |
|
927
Masimo
MASI
$7.94B
| $3.47K | ﹤0.01% |
+21
| New | +$3.47K |
|
928
Cabot Corp
CBT
$4.21B
| $3.47K | ﹤0.01% |
+38
| New | +$3.47K |
|
929
Dell
DELL
$84.3B
| $3.46K | ﹤0.01% |
+30
| New | +$3.46K |
|
|
HCP
930
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.46K | ﹤0.01% |
+101
| New | +$3.46K |
|
931
Criteo
CRTO
$1.15B
| $3.44K | ﹤0.01% |
+87
| New | +$3.44K |
|
932
Roundhill Generative AI & Technology ETF
CHAT
$590M
| $3.44K | ﹤0.01% |
+85
| New | +$3.44K |
|
933
BCE
BCE
$22.5B
| $3.43K | ﹤0.01% |
+148
| New | +$3.43K |
|
934
TRI-Continental Corp
TY
$1.76B
| $3.42K | ﹤0.01% |
+108
| New | +$3.42K |
|
935
Starwood Property Trust
STWD
$7.6B
| $3.41K | ﹤0.01% |
+180
| New | +$3.41K |
|
936
Hexcel
HXL
$4.93B
| $3.39K | ﹤0.01% |
+54
| New | +$3.39K |
|
937
Axsome Therapeutics
AXSM
$6.14B
| $3.38K | ﹤0.01% |
+40
| New | +$3.38K |
|
938
Crane NXT
CXT
$3.56B
| $3.38K | ﹤0.01% |
+58
| New | +$3.38K |
|
939
Autoliv
ALV
$9.63B
| $3.38K | ﹤0.01% |
+36
| New | +$3.38K |
|
|
PENG
940
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3.32K | ﹤0.01% |
+173
| New | +$3.32K |
|
941
Sylvamo
SLVM
$1.75B
| $3.32K | ﹤0.01% |
+42
| New | +$3.32K |
|
942
Coherent
COHR
$16.1B
| $3.32K | ﹤0.01% |
+35
| New | +$3.32K |
|
943
Newell Brands
NWL
$2.55B
| $3.31K | ﹤0.01% |
+332
| New | +$3.31K |
|
944
Fluor
FLR
$6.69B
| $3.3K | ﹤0.01% |
+67
| New | +$3.3K |
|
945
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $3.3K | ﹤0.01% |
+65
| New | +$3.3K |
|
946
First Watch Restaurant Group
FWRG
$1.08B
| $3.29K | ﹤0.01% |
+177
| New | +$3.29K |
|
947
Visteon
VC
$3.42B
| $3.28K | ﹤0.01% |
+37
| New | +$3.28K |
|
948
LivaNova
LIVN
$3.13B
| $3.24K | ﹤0.01% |
+70
| New | +$3.24K |
|
|
BERY
949
DELISTED
Berry Global Group, Inc.
BERY
| $3.23K | ﹤0.01% |
+50
| New | +$3.23K |
|
950
Regions Financial
RF
$24.1B
| $3.22K | ﹤0.01% |
+137
| New | +$3.22K |
|