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
376
$34.2K 0.03%
259
377
$34.2K 0.03%
160
-24
378
$34K 0.03%
191
+10
379
$33.6K 0.03%
665
+37
380
$33.6K 0.03%
218
381
$33.6K 0.03%
213
+27
382
$33.6K 0.03%
562
-45
383
$33.5K 0.03%
561
-3
384
$33.5K 0.03%
1,501
-227
385
$33.2K 0.03%
558
386
$33.2K 0.03%
3,497
387
$33K 0.03%
110
-6
388
$33K 0.03%
1,165
+145
389
$32.8K 0.03%
325
390
$32.7K 0.03%
345
-8
391
$32.6K 0.03%
915
+282
392
$32.5K 0.03%
228
393
$32.4K 0.03%
151
-76
394
$32.2K 0.03%
250
-126
395
$32.1K 0.02%
820
396
$32K 0.02%
301
+12
397
$31.8K 0.02%
330
398
$31.8K 0.02%
161
-14
399
$31.6K 0.02%
136
-2
400
$31.5K 0.02%
224
-18
14 15
16
17 18