WPSG

Wealth & Pension Services Group Portfolio holdings

AUM $138M
1-Year Est. Return 1.38%
This Quarter Est. Return
1 Year Est. Return
+1.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.27M
3
+$7.16M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.99M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 2.83%
2 Technology 1.33%
3 Consumer Staples 1.27%
4 Financials 1.15%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$680K 0.86%
+12,110
27
$677K 0.86%
+17,948
28
$675K 0.86%
+13,647
29
$640K 0.81%
+12,020
30
$607K 0.77%
+20,194
31
$601K 0.76%
+12,005
32
$571K 0.72%
+12,003
33
$559K 0.71%
+12,601
34
$524K 0.67%
+18,841
35
$508K 0.64%
+17,308
36
$497K 0.63%
+11,478
37
$457K 0.58%
+12,936
38
$395K 0.5%
+13,999
39
$295K 0.37%
+10,622
40
$232K 0.29%
+6,814
41
$204K 0.26%
+1,290
42
$55K 0.07%
+82,000
43
– –
0
1
2