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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$294B
| $150K | 0.14% |
+217
| New | +$150K |
|
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $150K | 0.14% |
+1,974
| New | +$150K |
|
128
Tyler Technologies
TYL
$23.8B
| $150K | 0.14% |
+260
| New | +$150K |
|
129
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $149K | 0.14% |
+7,560
| New | +$149K |
|
130
Walt Disney
DIS
$213B
| $149K | 0.14% |
+1,340
| New | +$149K |
|
131
Corteva
CTVA
$49.2B
| $149K | 0.14% |
+2,615
| New | +$149K |
|
132
S&P Global
SPGI
$166B
| $149K | 0.14% |
+299
| New | +$149K |
|
133
Home Depot
HD
$408B
| $147K | 0.14% |
+377
| New | +$147K |
|
134
Analog Devices
ADI
$119B
| $146K | 0.14% |
+685
| New | +$146K |
|
135
US Bancorp
USB
$75.8B
| $142K | 0.13% |
+2,970
| New | +$142K |
|
136
Northrop Grumman
NOC
$83.1B
| $142K | 0.13% |
+302
| New | +$142K |
|
137
Copart
CPRT
$47.4B
| $140K | 0.13% |
+2,444
| New | +$140K |
|
138
Abbott
ABT
$232B
| $139K | 0.13% |
+1,229
| New | +$139K |
|
139
State Street
STT
$32.4B
| $137K | 0.13% |
+1,394
| New | +$137K |
|
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $136K | 0.13% |
+2,698
| New | +$136K |
|
141
Illumina
ILMN
$15B
| $134K | 0.12% |
+1,002
| New | +$134K |
|
142
CME Group
CME
$97.1B
| $132K | 0.12% |
+568
| New | +$132K |
|
143
Verizon
VZ
$186B
| $130K | 0.12% |
+3,262
| New | +$130K |
|
144
O'Reilly Automotive
ORLY
$88.4B
| $130K | 0.12% |
+1,650
| New | +$130K |
|
145
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $129K | 0.12% |
+2,100
| New | +$129K |
|
146
Amdocs
DOX
$9.27B
| $129K | 0.12% |
+1,511
| New | +$129K |
|
|
AOD
147
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $127K | 0.12% |
+15,158
| New | +$127K |
|
148
Medtronic
MDT
$119B
| $126K | 0.12% |
+1,573
| New | +$126K |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $125K | 0.12% |
+2,477
| New | +$125K |
|
150
Clorox
CLX
$15.1B
| $124K | 0.12% |
+763
| New | +$124K |
|