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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.6B
| $82.8K | 0.08% |
+1,444
| New | +$82.8K |
|
202
Morningstar
MORN
$10.8B
| $82.5K | 0.08% |
+245
| New | +$82.5K |
|
203
Hilton Worldwide
HLT
$64B
| $80.6K | 0.07% |
+326
| New | +$80.6K |
|
204
Old Dominion Freight Line
ODFL
$31.7B
| $80.3K | 0.07% |
+455
| New | +$80.3K |
|
205
Intercontinental Exchange
ICE
$99.8B
| $79.9K | 0.07% |
+536
| New | +$79.9K |
|
206
American Express
AXP
$227B
| $79.2K | 0.07% |
+267
| New | +$79.2K |
|
207
MSCI
MSCI
$42.9B
| $78.6K | 0.07% |
+131
| New | +$78.6K |
|
208
New York Times
NYT
$9.6B
| $78.6K | 0.07% |
+1,510
| New | +$78.6K |
|
209
Air Products & Chemicals
APD
$64.5B
| $77.7K | 0.07% |
+268
| New | +$77.7K |
|
210
Roper Technologies
ROP
$55.8B
| $76.4K | 0.07% |
+147
| New | +$76.4K |
|
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $76.2K | 0.07% |
+1,088
| New | +$76.2K |
|
212
Allstate
ALL
$53.1B
| $76K | 0.07% |
+394
| New | +$76K |
|
213
Travelers Companies
TRV
$62B
| $75.6K | 0.07% |
+314
| New | +$75.6K |
|
214
United Therapeutics
UTHR
$18.1B
| $75.2K | 0.07% |
+213
| New | +$75.2K |
|
215
Pool Corp
POOL
$12.4B
| $74.7K | 0.07% |
+219
| New | +$74.7K |
|
216
General Dynamics
GD
$86.8B
| $73.8K | 0.07% |
+280
| New | +$73.8K |
|
217
NetApp
NTAP
$23.7B
| $73.7K | 0.07% |
+635
| New | +$73.7K |
|
218
GFL Environmental
GFL
$17.4B
| $73.3K | 0.07% |
+1,645
| New | +$73.3K |
|
219
Goldman Sachs
GS
$223B
| $71.6K | 0.07% |
+125
| New | +$71.6K |
|
220
Adams Diversified Equity Fund
ADX
$2.62B
| $71.3K | 0.07% |
+3,532
| New | +$71.3K |
|
221
Adobe
ADBE
$148B
| $71.1K | 0.07% |
+160
| New | +$71.1K |
|
222
Zoetis
ZTS
$67.9B
| $70.7K | 0.07% |
+434
| New | +$70.7K |
|
223
F5
FFIV
$18.1B
| $70.7K | 0.07% |
+281
| New | +$70.7K |
|
224
Caterpillar
CAT
$198B
| $69.3K | 0.06% |
+191
| New | +$69.3K |
|
225
Gilead Sciences
GILD
$143B
| $69.2K | 0.06% |
+749
| New | +$69.2K |
|