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
1
$10.3M 10.35%
302,674
+7,770
2
$8.36M 8.39%
66,012
-2,151
3
$7.22M 7.25%
166,886
+17
4
$5.46M 5.49%
49,363
+234
5
$4.65M 4.67%
29,814
-870
6
$3.84M 3.85%
13,113
+2,187
7
$2.62M 2.63%
23,671
+4,242
8
$2.41M 2.42%
58,756
-1,257
9
$2.29M 2.3%
+21,716
10
$2.05M 2.06%
+11,884
11
$2.03M 2.04%
92,352
-5,302
12
$2.01M 2.02%
32,243
-8,974
13
$1.85M 1.86%
+17,954
14
$1.8M 1.81%
+20,848
15
$1.79M 1.8%
+33,669
16
$1.78M 1.79%
26,741
+13,221
17
$1.71M 1.72%
+31,940
18
$1.66M 1.67%
29,115
+12,507
19
$1.66M 1.66%
+41,175
20
$1.55M 1.56%
42,873
+6,652
21
$1.39M 1.39%
27,684
+15,679
22
$1.38M 1.39%
+13,851
23
$1.25M 1.25%
+9,364
24
$1.22M 1.22%
32,822
+14,874
25
$1.12M 1.13%
40,630
-5,133
1
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