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 | |
|---|---|---|---|---|---|---|
1201
Nasdaq
NDAQ
$53.9B
| $1.16K | ﹤0.01% |
+15
| New | +$1.16K |
|
1202
Labcorp
LH
$23.1B
| $1.15K | ﹤0.01% |
+5
| New | +$1.15K |
|
1203
TKO Group
TKO
$16.6B
| $1.14K | ﹤0.01% |
+8
| New | +$1.14K |
|
1204
Vishay Intertechnology
VSH
$2.07B
| $1.12K | ﹤0.01% |
+66
| New | +$1.12K |
|
1205
Gaming and Leisure Properties
GLPI
$13.6B
| $1.11K | ﹤0.01% |
+23
| New | +$1.11K |
|
1206
First Interstate BancSystem
FIBK
$3.43B
| $1.1K | ﹤0.01% |
+34
| New | +$1.1K |
|
1207
Custom Truck One Source
CTOS
$1.29B
| $1.1K | ﹤0.01% |
+229
| New | +$1.1K |
|
1208
Performance Food Group
PFGC
$16.6B
| $1.1K | ﹤0.01% |
+13
| New | +$1.1K |
|
1209
Urban Outfitters
URBN
$6.07B
| $1.1K | ﹤0.01% |
+20
| New | +$1.1K |
|
|
PPBI
1210
DELISTED
Pacific Premier Bancorp
PPBI
| $1.1K | ﹤0.01% |
+44
| New | +$1.1K |
|
1211
Planet Fitness
PLNT
$8.54B
| $1.09K | ﹤0.01% |
+11
| New | +$1.09K |
|
1212
Las Vegas Sands
LVS
$36.7B
| $1.08K | ﹤0.01% |
+21
| New | +$1.08K |
|
1213
Ashland
ASH
$2.41B
| $1.07K | ﹤0.01% |
+15
| New | +$1.07K |
|
1214
Innovative Industrial Properties
IIPR
$1.6B
| $1.07K | ﹤0.01% |
+16
| New | +$1.07K |
|
|
UCB
1215
United Community Banks, Inc.
UCB
$3.94B
| $1.07K | ﹤0.01% |
+33
| New | +$1.07K |
|
1216
Banc of California
BANC
$2.62B
| $1.05K | ﹤0.01% |
+68
| New | +$1.05K |
|
1217
Invesco
IVZ
$10B
| $1.05K | ﹤0.01% |
+60
| New | +$1.05K |
|
1218
Clear Secure
YOU
$3.58B
| $1.04K | ﹤0.01% |
+39
| New | +$1.04K |
|
1219
Victoria's Secret
VSCO
$2.12B
| $1.04K | ﹤0.01% |
+25
| New | +$1.04K |
|
1220
Martin Marietta Materials
MLM
$37.1B
| $1.03K | ﹤0.01% |
+2
| New | +$1.03K |
|
1221
Genmab
GMAB
$17.1B
| $1.02K | ﹤0.01% |
+49
| New | +$1.02K |
|
1222
T Rowe Price
TROW
$23.2B
| $1.02K | ﹤0.01% |
+9
| New | +$1.02K |
|
1223
Masco
MAS
$15.4B
| $1.02K | ﹤0.01% |
+14
| New | +$1.02K |
|
1224
Corpay
CPAY
$21.7B
| $1.02K | ﹤0.01% |
+3
| New | +$1.02K |
|
1225
Enovis
ENOV
$1.81B
| $1.01K | ﹤0.01% |
+23
| New | +$1.01K |
|