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 | |
|---|---|---|---|---|---|---|
201
Morningstar
MORN
$10.8B
| $72.9K | 0.07% |
243
-2
| -0.8% | -$600 |
|
202
Intercontinental Exchange
ICE
$100B
| $72.1K | 0.07% |
418
-118
| -22% | -$20.4K |
|
203
NRG Energy
NRG
$27.7B
| $71.7K | 0.07% |
751
+426
| +131% | +$40.7K |
|
204
Hilton Worldwide
HLT
$64.6B
| $71.5K | 0.07% |
314
-12
| -4% | -$2.73K |
|
205
Zoetis
ZTS
$67.6B
| $71.3K | 0.07% |
433
-1
| -0.2% | -$165 |
|
206
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $70.3K | 0.07% |
3,505
-1,685
| -32% | -$33.8K |
|
207
Mondelez International
MDLZ
$79.5B
| $70.2K | 0.07% |
1,035
-732
| -41% | -$49.7K |
|
208
W.R. Berkley
WRB
$27.2B
| $70K | 0.07% |
984
-434
| -31% | -$30.9K |
|
209
Gartner
IT
$18.9B
| $68.8K | 0.06% |
164
-67
| -29% | -$28.1K |
|
|
EMD
210
Western Asset Emerging Markets Debt Fund
EMD
$592M
| $68.8K | 0.06% |
6,956
+108
| +2% | +$1.07K |
|
211
Altria Group
MO
$113B
| $68.4K | 0.06% |
1,139
-69
| -6% | -$4.14K |
|
212
Clorox
CLX
$14.6B
| $68.3K | 0.06% |
464
-299
| -39% | -$44K |
|
213
Trane Technologies
TT
$91.2B
| $68.1K | 0.06% |
202
+17
| +9% | +$5.73K |
|
214
Bristol-Myers Squibb
BMY
$96.2B
| $67.3K | 0.06% |
1,103
+328
| +42% | +$20K |
|
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $67.2K | 0.06% |
899
-189
| -17% | -$14.1K |
|
216
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $66.7K | 0.06% |
1,907
| – | – |
|
217
Southern Company
SO
$101B
| $65.7K | 0.06% |
714
-67
| -9% | -$6.16K |
|
218
Advanced Micro Devices
AMD
$260B
| $65.5K | 0.06% |
638
+156
| +32% | +$16K |
|
219
Howmet Aerospace
HWM
$69.6B
| $65.1K | 0.06% |
502
+138
| +38% | +$17.9K |
|
|
PKST
220
Peakstone Realty Trust
PKST
$461M
| $65K | 0.06% |
5,162
| – | – |
|
221
Waste Management
WM
$90.6B
| $64.8K | 0.06% |
280
-23
| -8% | -$5.33K |
|
222
WisdomTree International Equity Fund
DWM
$587M
| $64.7K | 0.06% |
1,112
| – | – |
|
223
ConocoPhillips
COP
$123B
| $64.5K | 0.06% |
614
+40
| +7% | +$4.2K |
|
224
Cardinal Health
CAH
$35.8B
| $63.1K | 0.06% |
458
+52
| +13% | +$7.16K |
|
225
McCormick & Company Non-Voting
MKC
$18.5B
| $62.4K | 0.06% |
758
-380
| -33% | -$31.3K |
|