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
$111M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.71M
3
+$2.3M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.96M

Top Sells

1
+$3.1M
2
+$2.91M
3
+$2.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M

Sector Composition

1 Consumer Staples 2.26%
2 Technology 1.95%
3 Real Estate 1.57%
4 Financials 1.33%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.35%
+45,102
27
$1.42M 1.28%
89,821
-2,531
28
$1.41M 1.27%
+43,539
29
$1.39M 1.26%
24,536
-2,205
30
$1.28M 1.16%
+13,389
31
$1.23M 1.11%
46,693
+17,839
32
$1.12M 1.01%
7,620
-4,264
33
$1.11M 1%
48,932
+17,668
34
$1.1M 0.99%
21,999
-5,685
35
$1.05M 0.95%
24,600
36
$1.05M 0.94%
+17,402
37
$1.04M 0.94%
43,648
+3,018
38
$1M 0.9%
+9,063
39
$979K 0.88%
+31,687
40
$978K 0.88%
23,655
+10,241
41
$887K 0.8%
+31,403
42
$780K 0.7%
+6,915
43
$763K 0.69%
8,547
-5,304
44
$743K 0.67%
6,905
-2,459
45
$720K 0.65%
9,238
-121
46
$717K 0.65%
18,192
-296
47
$714K 0.64%
+24,476
48
$699K 0.63%
+14,398
49
$661K 0.6%
20,832
-591
50
$645K 0.58%
15,623
+576
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