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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$373B
| $123K | 0.11% |
+736
| New | +$123K |
|
152
iShares Russell 2000 ETF
IWM
$67B
| $123K | 0.11% |
+558
| New | +$123K |
|
153
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
| $123K | 0.11% |
+3,525
| New | +$123K |
|
154
Reinsurance Group of America
RGA
$13B
| $122K | 0.11% |
+570
| New | +$122K |
|
155
Cisco
CSCO
$270B
| $121K | 0.11% |
+2,049
| New | +$121K |
|
156
iShares MBS ETF
MBB
$41B
| $120K | 0.11% |
+1,311
| New | +$120K |
|
|
NFJ
157
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $120K | 0.11% |
+9,499
| New | +$120K |
|
158
Sysco
SYY
$39.3B
| $119K | 0.11% |
+1,555
| New | +$119K |
|
159
Freshpet
FRPT
$2.57B
| $118K | 0.11% |
+800
| New | +$118K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $118K | 0.11% |
+294
| New | +$118K |
|
161
Spotify
SPOT
$144B
| $118K | 0.11% |
+264
| New | +$118K |
|
162
Church & Dwight Co
CHD
$23B
| $117K | 0.11% |
+1,116
| New | +$117K |
|
163
McDonald's
MCD
$228B
| $115K | 0.11% |
+398
| New | +$115K |
|
164
Exxon Mobil
XOM
$480B
| $115K | 0.11% |
+1,070
| New | +$115K |
|
165
Reddit
RDDT
$43.5B
| $114K | 0.11% |
+698
| New | +$114K |
|
166
Gartner
IT
$18.1B
| $112K | 0.1% |
+231
| New | +$112K |
|
167
Blackstone
BX
$133B
| $112K | 0.1% |
+648
| New | +$112K |
|
168
Simplify MBS ETF
MTBA
$1.43B
| $111K | 0.1% |
+2,233
| New | +$111K |
|
169
Amphenol
APH
$137B
| $110K | 0.1% |
+1,580
| New | +$110K |
|
170
Mercado Libre
MELI
$121B
| $109K | 0.1% |
+64
| New | +$109K |
|
171
Danaher
DHR
$141B
| $109K | 0.1% |
+473
| New | +$109K |
|
172
Service Corp International
SCI
$11B
| $107K | 0.1% |
+1,344
| New | +$107K |
|
173
Mondelez International
MDLZ
$79B
| $106K | 0.1% |
+1,767
| New | +$106K |
|
174
Vertiv
VRT
$48.1B
| $105K | 0.1% |
+924
| New | +$105K |
|
175
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $103K | 0.1% |
+1,521
| New | +$103K |
|