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 | |
|---|---|---|---|---|---|---|
176
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $87.5K | 0.08% |
+1,616
| New | +$87.5K |
|
177
Service Corp International
SCI
$11.1B
| $85.9K | 0.08% |
1,071
-273
| -20% | -$21.9K |
|
|
FSCO
178
FS Credit Opportunities Corp
FSCO
$1.49B
| $83.9K | 0.08% |
11,896
-624
| -5% | -$4.4K |
|
179
Texas Instruments
TXN
$184B
| $83.7K | 0.08% |
466
-8
| -2% | -$1.44K |
|
180
Fiserv
FI
$75.1B
| $83.7K | 0.08% |
379
-39
| -9% | -$8.61K |
|
181
Shopify
SHOP
$184B
| $82.8K | 0.08% |
867
+268
| +45% | +$25.6K |
|
182
Williams Companies
WMB
$70.7B
| $81.8K | 0.08% |
1,368
+163
| +14% | +$9.74K |
|
183
Amphenol
APH
$133B
| $80.9K | 0.08% |
1,234
-346
| -22% | -$22.7K |
|
184
Caterpillar
CAT
$196B
| $80.8K | 0.08% |
245
+54
| +28% | +$17.8K |
|
185
Reinsurance Group of America
RGA
$12.9B
| $79.9K | 0.07% |
406
-164
| -29% | -$32.3K |
|
186
Goldman Sachs
GS
$226B
| $79.8K | 0.07% |
146
+21
| +17% | +$11.5K |
|
187
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $79.3K | 0.07% |
7,400
+2,420
| +49% | +$25.9K |
|
188
Unum
UNM
$11.9B
| $78.4K | 0.07% |
963
+56
| +6% | +$4.56K |
|
189
Axon Enterprise
AXON
$58.7B
| $77.8K | 0.07% |
148
-19
| -11% | -$9.99K |
|
190
State Street
STT
$32.6B
| $76.9K | 0.07% |
859
-535
| -38% | -$47.9K |
|
191
Pinterest
PINS
$24.9B
| $76.8K | 0.07% |
2,477
+682
| +38% | +$21.1K |
|
192
Exelixis
EXEL
$10.1B
| $76.3K | 0.07% |
2,066
-459
| -18% | -$16.9K |
|
193
F5
FFIV
$18B
| $75.4K | 0.07% |
283
+2
| +0.7% | +$533 |
|
194
White Mountains Insurance
WTM
$4.71B
| $75.1K | 0.07% |
39
-7
| -15% | -$13.5K |
|
195
Sysco
SYY
$38.5B
| $75K | 0.07% |
999
-556
| -36% | -$41.7K |
|
196
American Express
AXP
$231B
| $74.8K | 0.07% |
278
+11
| +4% | +$2.96K |
|
197
Walt Disney
DIS
$213B
| $74.8K | 0.07% |
757
-583
| -44% | -$57.6K |
|
198
Reddit
RDDT
$42.1B
| $74.1K | 0.07% |
706
+8
| +1% | +$839 |
|
199
CyberArk
CYBR
$22.8B
| $74K | 0.07% |
219
-47
| -18% | -$15.9K |
|
200
Allstate
ALL
$53.6B
| $73.9K | 0.07% |
357
-37
| -9% | -$7.66K |
|