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 | |
|---|---|---|---|---|---|---|
1151
AGCO
AGCO
$8.13B
| $1.5K | ﹤0.01% |
+16
| New | +$1.5K |
|
1152
DaVita
DVA
$9.52B
| $1.5K | ﹤0.01% |
+10
| New | +$1.5K |
|
1153
AppFolio
APPF
$9.9B
| $1.48K | ﹤0.01% |
+6
| New | +$1.48K |
|
1154
First Merchants
FRME
$2.31B
| $1.48K | ﹤0.01% |
+37
| New | +$1.48K |
|
1155
Eastman Chemical
EMN
$7.71B
| $1.46K | ﹤0.01% |
+16
| New | +$1.46K |
|
1156
PPL Corp
PPL
$26.7B
| $1.46K | ﹤0.01% |
+45
| New | +$1.46K |
|
1157
Gates Industrial
GTES
$6.6B
| $1.46K | ﹤0.01% |
+71
| New | +$1.46K |
|
1158
Goodyear
GT
$2.43B
| $1.46K | ﹤0.01% |
+162
| New | +$1.46K |
|
1159
RB Global
RBA
$21.7B
| $1.44K | ﹤0.01% |
+16
| New | +$1.44K |
|
1160
Toro Company
TTC
$7.76B
| $1.44K | ﹤0.01% |
+18
| New | +$1.44K |
|
1161
Treehouse Foods
THS
$882M
| $1.44K | ﹤0.01% |
+41
| New | +$1.44K |
|
1162
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.43K | ﹤0.01% |
+59
| New | +$1.43K |
|
1163
SBA Communications
SBAC
$21.5B
| $1.43K | ﹤0.01% |
+7
| New | +$1.43K |
|
1164
Dorman Products
DORM
$4.93B
| $1.43K | ﹤0.01% |
+11
| New | +$1.43K |
|
1165
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.43K | ﹤0.01% |
+2
| New | +$1.43K |
|
|
GLO
1166
Clough Global Opportunities Fund
GLO
$242M
| $1.41K | ﹤0.01% |
+276
| New | +$1.41K |
|
1167
Interface
TILE
$1.66B
| $1.41K | ﹤0.01% |
+58
| New | +$1.41K |
|
|
CSW
1168
CSW Industrials, Inc.
CSW
$4.2B
| $1.41K | ﹤0.01% |
+4
| New | +$1.41K |
|
|
EHI
1169
Western Asset Global High Income Fund
EHI
$201M
| $1.41K | ﹤0.01% |
+211
| New | +$1.41K |
|
1170
International Seaways
INSW
$2.33B
| $1.4K | ﹤0.01% |
+39
| New | +$1.4K |
|
1171
Ambev
ABEV
$35.9B
| $1.4K | ﹤0.01% |
+755
| New | +$1.4K |
|
1172
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.4K | ﹤0.01% |
+29
| New | +$1.4K |
|
1173
Clean Harbors
CLH
$12.7B
| $1.38K | ﹤0.01% |
+6
| New | +$1.38K |
|
1174
Biogen
BIIB
$21.2B
| $1.38K | ﹤0.01% |
+9
| New | +$1.38K |
|
1175
First Bancorp
FBP
$3.49B
| $1.38K | ﹤0.01% |
+74
| New | +$1.38K |
|