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 | |
|---|---|---|---|---|---|---|
101
FS KKR Capital
FSK
$5.06B
| $201K | 0.19% |
+9,255
| New | +$201K |
|
102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $193K | 0.18% |
+8,364
| New | +$193K |
|
103
ICICI Bank
IBN
$113B
| $192K | 0.18% |
+6,414
| New | +$192K |
|
104
Cboe Global Markets
CBOE
$24.6B
| $189K | 0.18% |
+967
| New | +$189K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $188K | 0.17% |
+2,404
| New | +$188K |
|
|
SYFI
106
AB Short Duration High Yield ETF
SYFI
$810M
| $186K | 0.17% |
+5,211
| New | +$186K |
|
107
Moody's
MCO
$89B
| $185K | 0.17% |
+391
| New | +$185K |
|
108
LPL Financial
LPLA
$28.5B
| $182K | 0.17% |
+557
| New | +$182K |
|
109
Boston Scientific
BSX
$159B
| $175K | 0.16% |
+1,959
| New | +$175K |
|
110
Merck
MRK
$210B
| $170K | 0.16% |
+1,705
| New | +$170K |
|
111
TJX Companies
TJX
$155B
| $169K | 0.16% |
+1,398
| New | +$169K |
|
112
Colgate-Palmolive
CL
$67.7B
| $168K | 0.16% |
+1,848
| New | +$168K |
|
113
PepsiCo
PEP
$203B
| $164K | 0.15% |
+1,078
| New | +$164K |
|
114
Waste Connections
WCN
$46.5B
| $162K | 0.15% |
+944
| New | +$162K |
|
115
Booz Allen Hamilton
BAH
$13.2B
| $161K | 0.15% |
+1,249
| New | +$161K |
|
116
Sherwin-Williams
SHW
$90.5B
| $159K | 0.15% |
+469
| New | +$159K |
|
117
ServiceNow
NOW
$191B
| $158K | 0.15% |
+149
| New | +$158K |
|
118
Entegris
ENTG
$12B
| $157K | 0.15% |
+1,585
| New | +$157K |
|
119
JPMorgan Chase
JPM
$824B
| $157K | 0.15% |
+655
| New | +$157K |
|
120
Canadian Pacific Kansas City
CP
$70.4B
| $156K | 0.15% |
+2,160
| New | +$156K |
|
121
IBM
IBM
$227B
| $153K | 0.14% |
+694
| New | +$153K |
|
122
Progressive
PGR
$145B
| $151K | 0.14% |
+631
| New | +$151K |
|
123
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $151K | 0.14% |
+522
| New | +$151K |
|
124
Amgen
AMGN
$153B
| $151K | 0.14% |
+580
| New | +$151K |
|
125
Salesforce
CRM
$245B
| $150K | 0.14% |
+450
| New | +$150K |
|