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
326
$42.5K 0.03%
156
+1
327
$42.4K 0.03%
255
328
$42.2K 0.03%
474
329
$42K 0.03%
495
-71
330
$42K 0.03%
459
-56
331
$41.8K 0.03%
113
+69
332
$41.6K 0.03%
363
-6
333
$40.8K 0.03%
190
-5
334
$40.6K 0.03%
486
+157
335
$40.4K 0.03%
172
-2
336
$39.9K 0.03%
6,874
+968
337
$39.8K 0.03%
329
-1
338
$39.8K 0.03%
96
339
$39.6K 0.03%
34
-2
340
$39.4K 0.03%
1,235
+24
341
$39.3K 0.03%
463
+121
342
$39K 0.03%
291
-4
343
$38.9K 0.03%
222
+30
344
$38.6K 0.03%
2,624
-236
345
$38.5K 0.03%
2,621
-638
346
$38.4K 0.03%
163
-2
347
$38.1K 0.03%
1,495
+145
348
$38.1K 0.03%
625
-1
349
$38.1K 0.03%
31
-5
350
$37.8K 0.03%
241
-146
12 13
14
15 16