WA

WPG Advisers Portfolio holdings

AUM $136M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$440K
3
+$419K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$365K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$281K

Top Sells

1
+$2.47M
2
+$1.88M
3
+$138K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7K

Sector Composition

1 Technology 12.58%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Communication Services 4.83%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.05%
166
-18
227
$68.9K 0.05%
409
-21
228
$67.9K 0.05%
2,025
+1,157
229
$67.7K 0.05%
5,162
230
$67.4K 0.05%
331
+136
231
$67.2K 0.05%
51
-19
232
$66.9K 0.05%
1,385
+244
233
$66.6K 0.05%
6,024
-169
234
$66.1K 0.05%
899
235
$65.5K 0.05%
686
+5
236
$64.8K 0.05%
300
+18
237
$64.4K 0.05%
657
238
$64.3K 0.05%
195
-17
239
$64.1K 0.05%
1,714
+79
240
$64.1K 0.05%
1,060
+98
241
$63.8K 0.05%
236
-36
242
$63.2K 0.05%
447
-2
243
$62.7K 0.05%
2,074
+243
244
$62.5K 0.05%
987
-680
245
$61.7K 0.05%
95
-12
246
$61.4K 0.05%
983
-67
247
$60.4K 0.05%
716
-19
248
$60.3K 0.05%
+896
249
$60.2K 0.05%
423
-31
250
$60.1K 0.05%
243
+31
8 9
10
11 12