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
251
$59.6K 0.05%
313
+3
252
$59.4K 0.05%
406
-19
253
$59.4K 0.05%
275
254
$59.1K 0.05%
773
+320
255
$58.8K 0.05%
92
-5
256
$58.6K 0.05%
1,299
-428
257
$58.6K 0.05%
286
-4
258
$58.4K 0.05%
77
259
$58.2K 0.05%
760
260
$57.5K 0.04%
351
+13
261
$57.3K 0.04%
909
+116
262
$57.1K 0.04%
652
-36
263
$56.9K 0.04%
1,295
-21
264
$56.8K 0.04%
601
-1
265
$56.5K 0.04%
5,479
+13
266
$56.2K 0.04%
306
267
$55.6K 0.04%
193
+16
268
$55.6K 0.04%
163
-2
269
$55.3K 0.04%
+1,025
270
$55.3K 0.04%
1,949
+247
271
$55K 0.04%
180
+2
272
$54.8K 0.04%
321
+20
273
$54.4K 0.04%
408
+256
274
$54.2K 0.04%
641
+122
275
$53.9K 0.04%
95
-7
9 10
11
12 13