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
$99.6M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.05M
3
+$1.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.79M

Top Sells

1
+$6.67M
2
+$3.19M
3
+$1.66M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.42M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M

Sector Composition

1 Technology 2.92%
2 Real Estate 2.23%
3 Consumer Staples 1.86%
4 Financials 1.27%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.05%
+18,488
27
$969K 0.97%
24,600
-1,000
28
$969K 0.97%
21,423
+1,484
29
$959K 0.96%
28,854
+792
30
$857K 0.86%
+16,184
31
$849K 0.85%
+4,571
32
$827K 0.83%
31,264
+2,512
33
$815K 0.82%
+9,359
34
$793K 0.8%
+8,159
35
$780K 0.78%
+10,716
36
$770K 0.77%
+18,296
37
$763K 0.77%
13,190
-457
38
$748K 0.75%
+6,289
39
$730K 0.73%
24,372
-47,383
40
$729K 0.73%
+9,344
41
$679K 0.68%
15,047
+2,446
42
$643K 0.65%
13,414
+1,411
43
$636K 0.64%
+5,747
44
$628K 0.63%
11,178
-932
45
$510K 0.51%
18,102
+794
46
$506K 0.51%
+3,002
47
$504K 0.51%
+4,350
48
$488K 0.49%
11,362
-116
49
$481K 0.48%
+14,267
50
$479K 0.48%
+4,188
1
2
3 4