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
76
$77K 0.08%
142,750
+60,750
77
– –
-12,020
78
– –
-93,118
79
– –
-6,814
80
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-20,194
81
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-43,921
82
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-51,855
83
– –
-22,326
84
– –
-38,944
85
– –
-12,936
86
– –
-21,749
87
– –
-18,841
1 2 3
4