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 | |
|---|---|---|---|---|---|---|
|
RWT
951
Redwood Trust
RWT
$802M
| $3.22K | ﹤0.01% |
+493
| New | +$3.22K |
|
952
Molson Coors Class B
TAP
$9.71B
| $3.21K | ﹤0.01% |
+56
| New | +$3.21K |
|
953
Atmos Energy
ATO
$26.7B
| $3.2K | ﹤0.01% |
+23
| New | +$3.2K |
|
954
Vornado Realty Trust
VNO
$8.07B
| $3.2K | ﹤0.01% |
+76
| New | +$3.2K |
|
955
Shinhan Financial Group
SHG
$23.7B
| $3.19K | ﹤0.01% |
+97
| New | +$3.19K |
|
|
ARDC
956
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $3.19K | ﹤0.01% |
+211
| New | +$3.19K |
|
957
Insperity
NSP
$1.93B
| $3.18K | ﹤0.01% |
+41
| New | +$3.18K |
|
958
Academy Sports + Outdoors
ASO
$3.2B
| $3.16K | ﹤0.01% |
+55
| New | +$3.16K |
|
959
Harley-Davidson
HOG
$3.73B
| $3.16K | ﹤0.01% |
+105
| New | +$3.16K |
|
960
Western Digital
WDC
$33.4B
| $3.16K | ﹤0.01% |
+70
| New | +$3.16K |
|
961
Axalta
AXTA
$6.7B
| $3.15K | ﹤0.01% |
+92
| New | +$3.15K |
|
962
Warby Parker
WRBY
$3.36B
| $3.12K | ﹤0.01% |
+129
| New | +$3.12K |
|
963
Radian Group
RDN
$4.73B
| $3.11K | ﹤0.01% |
+98
| New | +$3.11K |
|
964
NCR Atleos
NATL
$2.85B
| $3.09K | ﹤0.01% |
+91
| New | +$3.09K |
|
965
WSFS Financial
WSFS
$3.15B
| $3.08K | ﹤0.01% |
+58
| New | +$3.08K |
|
966
BHP
BHP
$138B
| $3.08K | ﹤0.01% |
+63
| New | +$3.08K |
|
967
PVH
PVH
$3.93B
| $3.07K | ﹤0.01% |
+29
| New | +$3.07K |
|
968
Thor Industries
THO
$5.83B
| $3.06K | ﹤0.01% |
+32
| New | +$3.06K |
|
969
Newmark Group
NMRK
$3.4B
| $3.06K | ﹤0.01% |
+239
| New | +$3.06K |
|
970
Ford
F
$46.8B
| $3.06K | ﹤0.01% |
+309
| New | +$3.06K |
|
971
Snap-on
SNA
$16.9B
| $3.06K | ﹤0.01% |
+9
| New | +$3.06K |
|
972
Zillow
ZG
$20B
| $3.05K | ﹤0.01% |
+43
| New | +$3.05K |
|
973
Deckers Outdoor
DECK
$17.5B
| $3.05K | ﹤0.01% |
+15
| New | +$3.05K |
|
974
The Mosaic Company
MOS
$10.7B
| $3.02K | ﹤0.01% |
+123
| New | +$3.02K |
|
975
Popular Inc
BPOP
$8.43B
| $3.01K | ﹤0.01% |
+32
| New | +$3.01K |
|