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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $108K | 0.1% |
968
+219
| +29% | +$24.5K |
|
152
Fox Class B
FOX
$24.3B
| $107K | 0.1% |
2,033
+123
| +6% | +$6.48K |
|
153
ASML
ASML
$292B
| $107K | 0.1% |
161
-56
| -26% | -$37.1K |
|
154
Merck
MRK
$210B
| $106K | 0.1% |
1,184
-521
| -31% | -$46.8K |
|
155
T-Mobile US
TMUS
$284B
| $106K | 0.1% |
396
-56
| -12% | -$14.9K |
|
156
Church & Dwight Co
CHD
$22.7B
| $105K | 0.1% |
956
-160
| -14% | -$17.6K |
|
157
GFL Environmental
GFL
$18.2B
| $105K | 0.1% |
2,175
+530
| +32% | +$25.6K |
|
158
Qualcomm
QCOM
$173B
| $104K | 0.1% |
680
+303
| +80% | +$46.5K |
|
159
AbbVie
ABBV
$372B
| $103K | 0.1% |
491
-14
| -3% | -$2.93K |
|
160
Procter & Gamble
PG
$368B
| $102K | 0.1% |
601
-135
| -18% | -$23K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102K | 0.1% |
192
+81
| +73% | +$43.1K |
|
162
National Fuel Gas
NFG
$7.84B
| $102K | 0.1% |
1,289
-268
| -17% | -$21.2K |
|
163
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $102K | 0.09% |
1,381
-140
| -9% | -$10.3K |
|
164
Tyler Technologies
TYL
$24.4B
| $102K | 0.09% |
175
-85
| -33% | -$49.4K |
|
165
Danaher
DHR
$147B
| $99.6K | 0.09% |
486
+13
| +3% | +$2.67K |
|
166
Duke Energy
DUK
$95.3B
| $97.3K | 0.09% |
798
-157
| -16% | -$19.1K |
|
167
Medtronic
MDT
$119B
| $96.4K | 0.09% |
1,073
-500
| -32% | -$44.9K |
|
168
TransDigm Group
TDG
$78.8B
| $95.4K | 0.09% |
69
-4
| -5% | -$5.53K |
|
169
HEICO Class A
HEI.A
$34.1B
| $94.3K | 0.09% |
447
-36
| -7% | -$7.6K |
|
170
Automatic Data Processing
ADP
$123B
| $93.2K | 0.09% |
305
-5
| -2% | -$1.53K |
|
171
AT&T
T
$209B
| $92.7K | 0.09% |
3,277
+1,082
| +49% | +$30.6K |
|
172
Rollins
ROL
$27.4B
| $90.3K | 0.08% |
1,671
+215
| +15% | +$11.6K |
|
173
Invesco Senior Loan ETF
BKLN
$6.97B
| $89.3K | 0.08% |
4,314
-403
| -9% | -$8.34K |
|
174
Simplify MBS ETF
MTBA
$1.43B
| $89.2K | 0.08% |
1,780
-453
| -20% | -$22.7K |
|
175
ServiceNow
NOW
$190B
| $88.4K | 0.08% |
111
-38
| -26% | -$30.3K |
|