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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $103K | 0.1% |
+955
| New | +$103K |
|
177
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $101K | 0.09% |
+5,190
| New | +$101K |
|
178
T-Mobile US
TMUS
$284B
| $99.8K | 0.09% |
+452
| New | +$99.8K |
|
179
Invesco Senior Loan ETF
BKLN
$6.98B
| $99.4K | 0.09% |
+4,717
| New | +$99.4K |
|
180
Axon Enterprise
AXON
$57.2B
| $99.3K | 0.09% |
+167
| New | +$99.3K |
|
181
SAP
SAP
$313B
| $98.5K | 0.09% |
+400
| New | +$98.5K |
|
182
Global Payments
GPN
$21.3B
| $97.2K | 0.09% |
+867
| New | +$97.2K |
|
183
National Fuel Gas
NFG
$7.82B
| $94.5K | 0.09% |
+1,557
| New | +$94.5K |
|
184
Texas Roadhouse
TXRH
$11.2B
| $94K | 0.09% |
+521
| New | +$94K |
|
185
TransDigm Group
TDG
$71.6B
| $92.5K | 0.09% |
+73
| New | +$92.5K |
|
186
Constellation Brands
STZ
$26.2B
| $92.2K | 0.09% |
+417
| New | +$92.2K |
|
187
Carrier Global
CARR
$55.8B
| $90.9K | 0.08% |
+1,331
| New | +$90.9K |
|
188
Automatic Data Processing
ADP
$120B
| $90.7K | 0.08% |
+310
| New | +$90.7K |
|
189
HEICO Class A
HEI.A
$35.1B
| $89.9K | 0.08% |
+483
| New | +$89.9K |
|
190
AbbVie
ABBV
$375B
| $89.7K | 0.08% |
+505
| New | +$89.7K |
|
191
White Mountains Insurance
WTM
$4.63B
| $89.5K | 0.08% |
+46
| New | +$89.5K |
|
192
Texas Instruments
TXN
$171B
| $88.9K | 0.08% |
+474
| New | +$88.9K |
|
193
CyberArk
CYBR
$23.3B
| $88.6K | 0.08% |
+266
| New | +$88.6K |
|
194
Fox Class B
FOX
$24.9B
| $87.4K | 0.08% |
+1,910
| New | +$87.4K |
|
195
McCormick & Company Non-Voting
MKC
$19B
| $86.8K | 0.08% |
+1,138
| New | +$86.8K |
|
196
American Electric Power
AEP
$57.8B
| $86K | 0.08% |
+932
| New | +$86K |
|
197
Fiserv
FI
$73.4B
| $85.9K | 0.08% |
+418
| New | +$85.9K |
|
|
FSCO
198
FS Credit Opportunities Corp
FSCO
$1.47B
| $85.4K | 0.08% |
+12,520
| New | +$85.4K |
|
199
Exelixis
EXEL
$10.2B
| $84.1K | 0.08% |
+2,525
| New | +$84.1K |
|
200
W.R. Berkley
WRB
$27.3B
| $83K | 0.08% |
+1,418
| New | +$83K |
|