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
51
$444K 0.45%
+8,572
52
$443K 0.44%
+6,619
53
$416K 0.42%
+27,450
54
$414K 0.42%
14,041
+42
55
$399K 0.4%
+11,974
56
$399K 0.4%
+8,393
57
$388K 0.39%
+2,411
58
$373K 0.37%
+3,444
59
$357K 0.36%
+4,725
60
$352K 0.35%
+7,610
61
$350K 0.35%
+4,625
62
$344K 0.35%
+5,793
63
$338K 0.34%
+2,995
64
$330K 0.33%
+3,300
65
$311K 0.31%
+2,882
66
$310K 0.31%
10,784
+162
67
$301K 0.3%
+2,255
68
$271K 0.27%
+5,011
69
$269K 0.27%
+2,975
70
$248K 0.25%
+2,460
71
$219K 0.22%
+3,219
72
$218K 0.22%
+3,390
73
$191K 0.19%
+10,162
74
$189K 0.19%
1,196
-94
75
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