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
301
$47.5K 0.04%
1,050
302
$47.3K 0.04%
574
303
$47.1K 0.04%
167
+4
304
$47K 0.04%
622
-29
305
$46.9K 0.04%
237
306
$46.3K 0.04%
556
307
$46.2K 0.04%
287
-48
308
$45.9K 0.04%
584
+24
309
$45.7K 0.04%
1,010
-23
310
$45K 0.03%
893
-105
311
$45K 0.03%
553
312
$44.7K 0.03%
719
-118
313
$44.7K 0.03%
399
+117
314
$44.6K 0.03%
666
315
$44.5K 0.03%
1,039
-62
316
$44.4K 0.03%
+1,749
317
$44.4K 0.03%
2,620
+2,341
318
$44.3K 0.03%
525
+121
319
$44.2K 0.03%
1,040
+78
320
$44.1K 0.03%
126
+1
321
$43.9K 0.03%
104
-5
322
$43.5K 0.03%
246
-66
323
$43.4K 0.03%
379
+1
324
$43K 0.03%
101
+15
325
$42.7K 0.03%
442
+49
11 12
13
14 15