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
351
$37.8K 0.03%
202
352
$37.7K 0.03%
41
353
$37.7K 0.03%
218
+12
354
$37.5K 0.03%
7,288
+27
355
$37.3K 0.03%
1,434
+17
356
$37.2K 0.03%
438
-62
357
$37.1K 0.03%
507
358
$37.1K 0.03%
2,530
+458
359
$37.1K 0.03%
80
360
$36.9K 0.03%
156
+24
361
$36.4K 0.03%
44
+1
362
$36.3K 0.03%
1,772
-150
363
$36.1K 0.03%
259
-4
364
$35.9K 0.03%
377
-49
365
$35.8K 0.03%
1,843
-2
366
$35.8K 0.03%
1,097
-19
367
$35.6K 0.03%
4,091
+1,440
368
$35.3K 0.03%
1,117
+53
369
$35.2K 0.03%
204
370
$35.2K 0.03%
467
+60
371
$35.1K 0.03%
171
+81
372
$35K 0.03%
3,024
-102
373
$34.7K 0.03%
+1,818
374
$34.6K 0.03%
417
+3
375
$34.2K 0.03%
475
13 14
15
16 17