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 | |
|---|---|---|---|---|---|---|
|
PLTU
976
Direxion Daily PLTR Bull 2X Shares
PLTU
$548M
| $3.01K | ﹤0.01% |
+108
| New | +$3.01K |
|
977
Globus Medical
GMED
$8.05B
| $2.98K | ﹤0.01% |
+36
| New | +$2.98K |
|
978
Crown Holdings
CCK
$11B
| $2.98K | ﹤0.01% |
+36
| New | +$2.98K |
|
979
Centene
CNC
$16.7B
| $2.97K | ﹤0.01% |
+49
| New | +$2.97K |
|
980
UGI
UGI
$7.38B
| $2.96K | ﹤0.01% |
+105
| New | +$2.96K |
|
981
Federal Agricultural Mortgage
AGM
$2.15B
| $2.95K | ﹤0.01% |
+15
| New | +$2.95K |
|
982
PotlatchDeltic
PCH
$3.21B
| $2.94K | ﹤0.01% |
+75
| New | +$2.94K |
|
983
Vivid Seats
SEAT
$96.5M
| $2.94K | ﹤0.01% |
+32
| New | +$2.94K |
|
984
Janus Henderson
JHG
$6.96B
| $2.94K | ﹤0.01% |
+69
| New | +$2.94K |
|
985
Snowflake
SNOW
$76.1B
| $2.93K | ﹤0.01% |
+19
| New | +$2.93K |
|
986
Black Hills Corp
BKH
$4.28B
| $2.93K | ﹤0.01% |
+50
| New | +$2.93K |
|
987
Anterix
ATEX
$397M
| $2.91K | ﹤0.01% |
+95
| New | +$2.91K |
|
988
Pacira BioSciences
PCRX
$1.2B
| $2.9K | ﹤0.01% |
+154
| New | +$2.9K |
|
989
ON Semiconductor
ON
$20B
| $2.9K | ﹤0.01% |
+46
| New | +$2.9K |
|
990
Civitas Resources
CIVI
$3.04B
| $2.89K | ﹤0.01% |
+63
| New | +$2.89K |
|
991
Zions Bancorporation
ZION
$8.6B
| $2.88K | ﹤0.01% |
+53
| New | +$2.88K |
|
992
FMC
FMC
$4.61B
| $2.87K | ﹤0.01% |
+59
| New | +$2.87K |
|
993
Lennar Class A
LEN
$36.3B
| $2.86K | ﹤0.01% |
+22
| New | +$2.86K |
|
994
Wabash National
WNC
$461M
| $2.86K | ﹤0.01% |
+167
| New | +$2.86K |
|
995
Huron Consulting
HURN
$2.36B
| $2.86K | ﹤0.01% |
+23
| New | +$2.86K |
|
996
Celanese
CE
$5.13B
| $2.84K | ﹤0.01% |
+41
| New | +$2.84K |
|
997
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.83K | ﹤0.01% |
+23
| New | +$2.83K |
|
998
Best Buy
BBY
$16.1B
| $2.83K | ﹤0.01% |
+33
| New | +$2.83K |
|
999
AptarGroup
ATR
$8.98B
| $2.83K | ﹤0.01% |
+18
| New | +$2.83K |
|
1000
CRA International
CRAI
$1.27B
| $2.81K | ﹤0.01% |
+15
| New | +$2.81K |
|