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 | |
|---|---|---|---|---|---|---|
1101
Saic
SAIC
$4.9B
| $1.79K | ﹤0.01% |
+16
| New | +$1.79K |
|
1102
Iron Mountain
IRM
$28.6B
| $1.79K | ﹤0.01% |
+17
| New | +$1.79K |
|
1103
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.78K | ﹤0.01% |
+10
| New | +$1.78K |
|
1104
American Financial Group
AFG
$11.7B
| $1.78K | ﹤0.01% |
+13
| New | +$1.78K |
|
1105
AES
AES
$9.17B
| $1.78K | ﹤0.01% |
+138
| New | +$1.78K |
|
1106
Tanger
SKT
$3.86B
| $1.78K | ﹤0.01% |
+52
| New | +$1.78K |
|
1107
Nutanix
NTNX
$21.2B
| $1.77K | ﹤0.01% |
+29
| New | +$1.77K |
|
1108
Yeti Holdings
YETI
$2.88B
| $1.77K | ﹤0.01% |
+46
| New | +$1.77K |
|
1109
Valley National Bancorp
VLY
$6.04B
| $1.77K | ﹤0.01% |
+195
| New | +$1.77K |
|
1110
Antero Resources
AR
$10.2B
| $1.75K | ﹤0.01% |
+50
| New | +$1.75K |
|
1111
BlueLinx
BXC
$617M
| $1.74K | ﹤0.01% |
+17
| New | +$1.74K |
|
1112
OFG Bancorp
OFG
$1.95B
| $1.74K | ﹤0.01% |
+41
| New | +$1.74K |
|
1113
Flex
FLEX
$21.4B
| $1.73K | ﹤0.01% |
+45
| New | +$1.73K |
|
1114
Voya Financial
VOYA
$7.44B
| $1.72K | ﹤0.01% |
+25
| New | +$1.72K |
|
1115
Canadian Natural Resources
CNQ
$64.9B
| $1.7K | ﹤0.01% |
+55
| New | +$1.7K |
|
|
UMH
1116
UMH Properties
UMH
$1.29B
| $1.68K | ﹤0.01% |
+89
| New | +$1.68K |
|
1117
Lumentum
LITE
$11.4B
| $1.68K | ﹤0.01% |
+20
| New | +$1.68K |
|
1118
Ryman Hospitality Properties
RHP
$6.31B
| $1.67K | ﹤0.01% |
+16
| New | +$1.67K |
|
1119
Extra Space Storage
EXR
$31.2B
| $1.65K | ﹤0.01% |
+11
| New | +$1.65K |
|
1120
Hain Celestial
HAIN
$194M
| $1.64K | ﹤0.01% |
+267
| New | +$1.64K |
|
1121
Virtu Financial
VIRT
$3.1B
| $1.64K | ﹤0.01% |
+46
| New | +$1.64K |
|
1122
HCI Group
HCI
$2.34B
| $1.63K | ﹤0.01% |
+14
| New | +$1.63K |
|
|
DPG
1123
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $1.61K | ﹤0.01% |
+138
| New | +$1.61K |
|
1124
Pentair
PNR
$18.2B
| $1.61K | ﹤0.01% |
+16
| New | +$1.61K |
|
1125
Ligand Pharmaceuticals
LGND
$3.23B
| $1.61K | ﹤0.01% |
+15
| New | +$1.61K |
|