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 | |
|---|---|---|---|---|---|---|
1126
Permian Resources
PR
$9.63B
| $1.6K | ﹤0.01% |
+111
| New | +$1.6K |
|
1127
Estee Lauder
EL
$30.1B
| $1.58K | ﹤0.01% |
+21
| New | +$1.58K |
|
1128
CONMED
CNMD
$1.64B
| $1.57K | ﹤0.01% |
+23
| New | +$1.57K |
|
|
ALLK
1129
DELISTED
Allakos
ALLK
| $1.57K | ﹤0.01% |
+1,300
| New | +$1.57K |
|
1130
Corning
GLW
$66B
| $1.57K | ﹤0.01% |
+33
| New | +$1.57K |
|
1131
First American
FAF
$6.87B
| $1.56K | ﹤0.01% |
+25
| New | +$1.56K |
|
1132
Concentrix
CNXC
$3.4B
| $1.56K | ﹤0.01% |
+36
| New | +$1.56K |
|
1133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.56K | ﹤0.01% |
+25
| New | +$1.56K |
|
1134
Tencent Music
TME
$38.5B
| $1.56K | ﹤0.01% |
+137
| New | +$1.56K |
|
1135
Zillow
Z
$21.3B
| $1.56K | ﹤0.01% |
+21
| New | +$1.56K |
|
|
EVRI
1136
DELISTED
Everi Holdings
EVRI
| $1.54K | ﹤0.01% |
+114
| New | +$1.54K |
|
1137
Howard Hughes
HHH
$4.84B
| $1.54K | ﹤0.01% |
+20
| New | +$1.54K |
|
|
ACV
1138
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.54K | ﹤0.01% |
+70
| New | +$1.54K |
|
1139
Kraft Heinz
KHC
$30.9B
| $1.54K | ﹤0.01% |
+50
| New | +$1.54K |
|
1140
Select Water Solutions
WTTR
$946M
| $1.54K | ﹤0.01% |
+116
| New | +$1.54K |
|
1141
Aris Water Solutions
ARIS
$787M
| $1.53K | ﹤0.01% |
+64
| New | +$1.53K |
|
1142
Crocs
CROX
$4.23B
| $1.53K | ﹤0.01% |
+14
| New | +$1.53K |
|
1143
Kforce
KFRC
$567M
| $1.53K | ﹤0.01% |
+27
| New | +$1.53K |
|
1144
Ventas
VTR
$31.7B
| $1.53K | ﹤0.01% |
+26
| New | +$1.53K |
|
|
FBRT
1145
Franklin BSP Realty Trust
FBRT
$935M
| $1.52K | ﹤0.01% |
+121
| New | +$1.52K |
|
1146
Qiagen
QGEN
$9.82B
| $1.51K | ﹤0.01% |
+33
| New | +$1.51K |
|
1147
Wyndham Hotels & Resorts
WH
$6.55B
| $1.51K | ﹤0.01% |
+15
| New | +$1.51K |
|
1148
e.l.f. Beauty
ELF
$7.67B
| $1.51K | ﹤0.01% |
+12
| New | +$1.51K |
|
1149
Rithm Capital
RITM
$6.57B
| $1.51K | ﹤0.01% |
+139
| New | +$1.51K |
|
|
NXRT
1150
NexPoint Residential Trust
NXRT
$858M
| $1.5K | ﹤0.01% |
+36
| New | +$1.5K |
|