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
76
$337K 0.3%
8,626
-2,736
77
$331K 0.3%
3,166
-14,788
78
$320K 0.29%
3,277
+282
79
$320K 0.29%
2,385
-26
80
$315K 0.28%
+1,885
81
$314K 0.28%
+2,428
82
$314K 0.28%
2,882
83
$296K 0.27%
+9,624
84
$275K 0.25%
8,315
-3,659
85
$271K 0.24%
10,511
-13,861
86
$268K 0.24%
10,918
+134
87
$268K 0.24%
4,669
+44
88
$257K 0.23%
+2,017
89
$251K 0.23%
2,975
90
$248K 0.22%
2,450
-1,900
91
$247K 0.22%
3,838
-5,506
92
$241K 0.22%
2,100
-155
93
$218K 0.2%
+1,270
94
$201K 0.18%
+6,754
95
$200K 0.18%
+801
96
$170K 0.15%
+12,779
97
– –
0
98
$155K 0.14%
1,068
-128
99
$152K 0.14%
10,112
-50
100
$48K 0.04%
224,500
+81,750
1 2 3
4
5