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
1
$6.38M 5.75%
+46,013
2
$5.75M 5.18%
196,696
-105,978
3
$5.71M 5.14%
+215,823
4
$4.42M 3.99%
39,825
-26,187
5
$4M 3.6%
107,740
-59,146
6
$3.58M 3.22%
36,520
-12,843
7
$3.47M 3.13%
35,403
+11,732
8
$3.44M 3.1%
13,662
+549
9
$2.3M 2.07%
+97,235
10
$2.19M 1.98%
16,770
-13,044
11
$2.1M 1.89%
+91,866
12
$2.06M 1.86%
19,366
-2,350
13
$1.96M 1.76%
+37,089
14
$1.93M 1.74%
+17,799
15
$1.88M 1.69%
+75,260
16
$1.85M 1.67%
+61,548
17
$1.8M 1.63%
+64,754
18
$1.72M 1.55%
33,278
+1,035
19
$1.71M 1.54%
58,160
+15,287
20
$1.6M 1.44%
42,048
-16,708
21
$1.6M 1.44%
30,486
-3,183
22
$1.59M 1.43%
+48,844
23
$1.57M 1.41%
17,303
+9,144
24
$1.54M 1.39%
29,472
+357
25
$1.52M 1.37%
28,727
-3,213
1
2 3 4 5