WA
WPG Advisers Portfolio holdings
AUM
$119M
This Quarter Return
-1.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$376K
(-0.35%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
1,550
New
94
Increased
526
Reduced
588
Closed
123
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.72M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.28M |
| 5 |
AB Ultra Short Income ETF
YEAR
|
+$1.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$715K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$710K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$528K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$513K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$495K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Real Estate | 6.91% |
| 3 | Financials | 5.5% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Hillenbrand
HI
$1.85B
| $1.35K | ﹤0.01% |
+56
| New | +$1.35K |
|
1202
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.33K | ﹤0.01% |
29
| – | – |
|
1203
Toro Company
TTC
$7.96B
| $1.31K | ﹤0.01% |
18
| – | – |
|
1204
BlackRock MuniVest Fund II
MVT
$221M
| $1.3K | ﹤0.01% |
123
-75
| -38% | -$793 |
|
1205
QuidelOrtho
QDEL
$1.93B
| $1.29K | ﹤0.01% |
37
+24
| +185% | +$839 |
|
1206
O-I Glass
OI
$2B
| $1.29K | ﹤0.01% |
112
+37
| +49% | +$425 |
|
1207
Qiagen
QGEN
$10.3B
| $1.29K | ﹤0.01% |
32
-1
| -3% | -$40 |
|
1208
Vaxcyte
PCVX
$4.21B
| $1.28K | ﹤0.01% |
34
+25
| +278% | +$944 |
|
|
PEO
1209
Adams Natural Resources Fund
PEO
$575M
| $1.28K | ﹤0.01% |
+56
| New | +$1.28K |
|
1210
ESCO Technologies
ESE
$5.31B
| $1.27K | ﹤0.01% |
8
+5
| +167% | +$796 |
|
1211
Wyndham Hotels & Resorts
WH
$6.71B
| $1.27K | ﹤0.01% |
14
-1
| -7% | -$91 |
|
1212
NMI Holdings
NMIH
$3.09B
| $1.26K | ﹤0.01% |
35
+18
| +106% | +$649 |
|
1213
ASGN Inc
ASGN
$2.3B
| $1.26K | ﹤0.01% |
+20
| New | +$1.26K |
|
1214
Fluor
FLR
$6.6B
| $1.25K | ﹤0.01% |
35
-32
| -48% | -$1.15K |
|
1215
Kohl's
KSS
$1.86B
| $1.24K | ﹤0.01% |
152
+104
| +217% | +$850 |
|
1216
HNI Corp
HNI
$2.16B
| $1.24K | ﹤0.01% |
+28
| New | +$1.24K |
|
1217
Silicon Laboratories
SLAB
$4.42B
| $1.24K | ﹤0.01% |
11
+6
| +120% | +$675 |
|
|
CSR
1218
Centerspace
CSR
$1.01B
| $1.23K | ﹤0.01% |
19
+15
| +375% | +$971 |
|
1219
Gaming and Leisure Properties
GLPI
$13.7B
| $1.17K | ﹤0.01% |
23
| – | – |
|
1220
Carter Bankshares
CARE
$448M
| $1.17K | ﹤0.01% |
72
| – | – |
|
1221
Labcorp
LH
$23B
| $1.16K | ﹤0.01% |
5
| – | – |
|
1222
World Kinect Corp
WKC
$1.47B
| $1.16K | ﹤0.01% |
41
-25
| -38% | -$709 |
|
1223
Alcoa
AA
$8.3B
| $1.16K | ﹤0.01% |
38
+23
| +153% | +$702 |
|
1224
Public Service Enterprise Group
PEG
$40B
| $1.15K | ﹤0.01% |
14
-12
| -46% | -$987 |
|
1225
Caesars Entertainment
CZR
$5.49B
| $1.15K | ﹤0.01% |
+46
| New | +$1.15K |
|