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
51
$636K 0.57%
6,348
+59
52
$623K 0.56%
12,478
-712
53
$622K 0.56%
+4,714
54
$588K 0.53%
+12,644
55
$581K 0.52%
17,485
-23,690
56
$576K 0.52%
+7,683
57
$570K 0.51%
12,600
-3,584
58
$550K 0.5%
11,667
+3,095
59
$548K 0.49%
5,003
-744
60
$542K 0.49%
6,274
+2,830
61
$541K 0.49%
+5,891
62
$512K 0.46%
+12,101
63
$512K 0.46%
+11,666
64
$490K 0.44%
23,633
+5,531
65
$481K 0.43%
7,732
-2,984
66
$427K 0.38%
4,201
+13
67
$399K 0.36%
8,204
-2,974
68
$389K 0.35%
6,539
-80
69
$388K 0.35%
5,160
+1,860
70
$381K 0.34%
+2,756
71
$361K 0.33%
26,540
-910
72
$357K 0.32%
14,469
+428
73
$357K 0.32%
7,544
-66
74
$353K 0.32%
7,337
-1,056
75
$341K 0.31%
5,692
+967
1 2
3
4 5