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
276
$53.9K 0.04%
191
+2
277
$53.8K 0.04%
1,607
-19
278
$53.7K 0.04%
243
+31
279
$53.5K 0.04%
32
280
$53.4K 0.04%
900
281
$52.9K 0.04%
675
282
$52.5K 0.04%
1,108
-927
283
$52.5K 0.04%
422
-53
284
$52.3K 0.04%
250
285
$52.2K 0.04%
242
+54
286
$51.6K 0.04%
70
+5
287
$51.6K 0.04%
1,896
+141
288
$51.5K 0.04%
166
+58
289
$51.2K 0.04%
431
+325
290
$50.8K 0.04%
4,246
+734
291
$50K 0.04%
2,417
-128
292
$49.9K 0.04%
777
293
$49.8K 0.04%
526
294
$49.5K 0.04%
+1,850
295
$49.2K 0.04%
87
296
$48.9K 0.04%
5,502
-7
297
$48.5K 0.04%
3,027
-374
298
$48.4K 0.04%
721
+4
299
$48.1K 0.04%
365
+30
300
$47.6K 0.04%
433
-9
10 11
12
13 14