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 | |
|---|---|---|---|---|---|---|
1176
Harmonic Inc
HLIT
$1.13B
| $1.38K | ﹤0.01% |
+104
| New | +$1.38K |
|
1177
Charter Communications
CHTR
$36B
| $1.37K | ﹤0.01% |
+4
| New | +$1.37K |
|
|
HYI
1178
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.37K | ﹤0.01% |
+116
| New | +$1.37K |
|
1179
Cimpress
CMPR
$1.4B
| $1.36K | ﹤0.01% |
+19
| New | +$1.36K |
|
1180
AutoNation
AN
$8.37B
| $1.36K | ﹤0.01% |
+8
| New | +$1.36K |
|
1181
Sensient Technologies
SXT
$4.52B
| $1.35K | ﹤0.01% |
+19
| New | +$1.35K |
|
1182
Manhattan Associates
MANH
$13.1B
| $1.35K | ﹤0.01% |
+5
| New | +$1.35K |
|
1183
Edwards Lifesciences
EW
$45.5B
| $1.33K | ﹤0.01% |
+18
| New | +$1.33K |
|
1184
Coty
COTY
$3.57B
| $1.32K | ﹤0.01% |
+190
| New | +$1.32K |
|
1185
Apollo Global Management
APO
$79B
| $1.32K | ﹤0.01% |
+8
| New | +$1.32K |
|
1186
AvalonBay Communities
AVB
$27.8B
| $1.32K | ﹤0.01% |
+6
| New | +$1.32K |
|
1187
STAG Industrial
STAG
$6.77B
| $1.32K | ﹤0.01% |
+39
| New | +$1.32K |
|
1188
Banco Bradesco
BBD
$33.1B
| $1.31K | ﹤0.01% |
+685
| New | +$1.31K |
|
1189
Shutterstock
SSTK
$742M
| $1.31K | ﹤0.01% |
+43
| New | +$1.31K |
|
1190
Agree Realty
ADC
$8.09B
| $1.27K | ﹤0.01% |
+18
| New | +$1.27K |
|
1191
Carter Bankshares
CARE
$450M
| $1.27K | ﹤0.01% |
+72
| New | +$1.27K |
|
1192
Verint Systems
VRNT
$1.23B
| $1.26K | ﹤0.01% |
+46
| New | +$1.26K |
|
1193
Old National Bancorp
ONB
$8.88B
| $1.26K | ﹤0.01% |
+58
| New | +$1.26K |
|
1194
The RMR Group
RMR
$288M
| $1.26K | ﹤0.01% |
+61
| New | +$1.26K |
|
|
X
1195
DELISTED
US Steel
X
| $1.26K | ﹤0.01% |
+37
| New | +$1.26K |
|
1196
Enpro
NPO
$4.64B
| $1.21K | ﹤0.01% |
+7
| New | +$1.21K |
|
1197
RxSight
RXST
$381M
| $1.2K | ﹤0.01% |
+35
| New | +$1.2K |
|
1198
Dollar Tree
DLTR
$19.9B
| $1.2K | ﹤0.01% |
+16
| New | +$1.2K |
|
|
AGD
1199
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $1.2K | ﹤0.01% |
+122
| New | +$1.2K |
|
1200
Aramark
ARMK
$10.1B
| $1.19K | ﹤0.01% |
+32
| New | +$1.19K |
|