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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.01K | ﹤0.01% |
+15
| New | +$1.01K |
|
1227
Medpace
MEDP
$13.8B
| $997 | ﹤0.01% |
+3
| New | +$997 |
|
1228
Premier
PINC
$2.2B
| $996 | ﹤0.01% |
+47
| New | +$996 |
|
1229
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $991 | ﹤0.01% |
+6
| New | +$991 |
|
1230
Sensata Technologies
ST
$4.55B
| $986 | ﹤0.01% |
+36
| New | +$986 |
|
1231
Paychex
PAYX
$48.6B
| $982 | ﹤0.01% |
+7
| New | +$982 |
|
1232
Enviri
NVRI
$983M
| $978 | ﹤0.01% |
+127
| New | +$978 |
|
1233
Chesapeake Utilities
CPK
$2.95B
| $971 | ﹤0.01% |
+8
| New | +$971 |
|
1234
Boston Properties
BXP
$12.2B
| $967 | ﹤0.01% |
+13
| New | +$967 |
|
1235
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $959 | ﹤0.01% |
+18
| New | +$959 |
|
1236
WK Kellogg Co
KLG
$1.99B
| $935 | ﹤0.01% |
+52
| New | +$935 |
|
1237
Ciena
CIEN
$18.6B
| $933 | ﹤0.01% |
+11
| New | +$933 |
|
1238
Equity Residential
EQR
$25.4B
| $933 | ﹤0.01% |
+13
| New | +$933 |
|
1239
Nuveen Real Estate Income Fund
JRS
$241M
| $923 | ﹤0.01% |
+107
| New | +$923 |
|
1240
Pricesmart
PSMT
$3.52B
| $922 | ﹤0.01% |
+10
| New | +$922 |
|
1241
Alkermes
ALKS
$4.45B
| $920 | ﹤0.01% |
+32
| New | +$920 |
|
1242
Flowserve
FLS
$7.36B
| $920 | ﹤0.01% |
+16
| New | +$920 |
|
1243
FirstService
FSV
$9.31B
| $905 | ﹤0.01% |
+5
| New | +$905 |
|
1244
GitLab
GTLB
$8.39B
| $902 | ﹤0.01% |
+16
| New | +$902 |
|
1245
Fortive
FTV
$16.5B
| $900 | ﹤0.01% |
+12
| New | +$900 |
|
1246
Viavi Solutions
VIAV
$2.69B
| $899 | ﹤0.01% |
+89
| New | +$899 |
|
1247
Materion
MTRN
$2.31B
| $890 | ﹤0.01% |
+9
| New | +$890 |
|
1248
Jamf
JAMF
$1.41B
| $885 | ﹤0.01% |
+63
| New | +$885 |
|
1249
Molina Healthcare
MOH
$9.8B
| $873 | ﹤0.01% |
+3
| New | +$873 |
|
1250
Solventum
SOLV
$12.7B
| $859 | ﹤0.01% |
+13
| New | +$859 |
|