WPSG

Wealth & Pension Services Group Portfolio holdings

AUM $138M
1-Year Est. Return 1.38%
This Fund
S&P 500
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
+$6.88M
2
+$6.08M
3
+$2.56M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.1M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.99M

Top Sells

1
+$3.34M
2
+$3.14M
3
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.8M

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
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102
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103
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104
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105
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106
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107
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-5,793
108
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109
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-4,571
110
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-5,011
111
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-3,390
1 2 3 4
5