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
$78.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.27M
3
+$7.16M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.99M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 2.83%
2 Technology 1.33%
3 Consumer Staples 1.27%
4 Financials 1.15%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 11.93%
+294,904
2
$8.27M 10.5%
+68,163
3
$7.16M 9.08%
+166,869
4
$6.67M 8.47%
+43,921
5
$4.99M 6.33%
+49,129
6
$4.41M 5.6%
+30,684
7
$3.19M 4.05%
+93,118
8
$2.98M 3.79%
+10,926
9
$2.59M 3.28%
+41,217
10
$2.53M 3.21%
+60,013
11
$2.12M 2.7%
+71,755
12
$2.02M 2.57%
+97,654
13
$2.02M 2.56%
+19,429
14
$1.66M 2.1%
+51,855
15
$1.26M 1.6%
+36,221
16
$1.22M 1.54%
+45,763
17
$1.18M 1.5%
+38,944
18
$1.05M 1.33%
+19,939
19
$953K 1.21%
+25,600
20
$906K 1.15%
+28,062
21
$883K 1.12%
+16,608
22
$850K 1.08%
+13,520
23
$766K 0.97%
+28,752
24
$764K 0.97%
+21,749
25
$712K 0.9%
+22,326
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