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
+$107M
(-0.35%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
1,550
New
94
Increased
525
Reduced
589
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $167K | 0.16% |
1,192
-341
| -22% | -$47.7K |
|
102
Coca-Cola
KO
$297B
| $165K | 0.15% |
2,308
-1,358
| -37% | -$97.3K |
|
103
Arista Networks
ANET
$172B
| $165K | 0.15% |
2,125
-282
| -12% | -$21.8K |
|
104
Schwab US TIPS ETF
SCHP
$13.9B
| $164K | 0.15% |
6,103
-1,715
| -22% | -$46.1K |
|
105
GoDaddy
GDDY
$20.5B
| $163K | 0.15% |
905
-324
| -26% | -$58.4K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $162K | 0.15% |
325
-100
| -24% | -$49.8K |
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $161K | 0.15% |
1,974
| – | – |
|
108
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $159K | 0.15% |
551
+29
| +6% | +$8.36K |
|
109
Home Depot
HD
$405B
| $157K | 0.15% |
428
+51
| +14% | +$18.7K |
|
110
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$743M
| $154K | 0.14% |
4,742
-2,491
| -34% | -$80.9K |
|
111
Corteva
CTVA
$50.4B
| $151K | 0.14% |
2,398
-217
| -8% | -$13.7K |
|
112
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$759M
| $147K | 0.14% |
4,074
-2,318
| -36% | -$83.6K |
|
113
Cisco
CSCO
$274B
| $147K | 0.14% |
2,374
+325
| +16% | +$20.1K |
|
114
TJX Companies
TJX
$152B
| $146K | 0.14% |
1,196
-202
| -14% | -$24.6K |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $144K | 0.13% |
296
+2
| +0.7% | +$970 |
|
116
Abbott
ABT
$231B
| $143K | 0.13% |
1,080
-149
| -12% | -$19.8K |
|
117
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $142K | 0.13% |
1,415
-2,422
| -63% | -$243K |
|
118
Colgate-Palmolive
CL
$67.9B
| $140K | 0.13% |
1,489
-359
| -19% | -$33.6K |
|
119
Copart
CPRT
$47.2B
| $138K | 0.13% |
2,445
+1
| +0% | +$57 |
|
120
O'Reilly Automotive
ORLY
$88B
| $138K | 0.13% |
96
-14
| -13% | -$20.1K |
|
121
Entegris
ENTG
$12.7B
| $137K | 0.13% |
1,565
-20
| -1% | -$1.75K |
|
122
Northrop Grumman
NOC
$84.5B
| $137K | 0.13% |
267
-35
| -12% | -$17.9K |
|
123
Moody's
MCO
$91.4B
| $136K | 0.13% |
293
-98
| -25% | -$45.6K |
|
124
Exxon Mobil
XOM
$487B
| $136K | 0.13% |
1,147
+77
| +7% | +$9.16K |
|
125
FS KKR Capital
FSK
$5.11B
| $135K | 0.13% |
6,463
-2,792
| -30% | -$58.5K |
|