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
401
$31.3K 0.02%
179
-17
402
$31.3K 0.02%
598
+147
403
$31.2K 0.02%
766
+63
404
$31.2K 0.02%
222
+40
405
$31.1K 0.02%
235
-14
406
$31K 0.02%
433
+40
407
$30.9K 0.02%
5,869
-282
408
$30.9K 0.02%
220
+2
409
$30.8K 0.02%
97
410
$30.8K 0.02%
405
+11
411
$30.7K 0.02%
+255
412
$30.7K 0.02%
3,756
+22
413
$30.6K 0.02%
256
414
$30.2K 0.02%
808
+30
415
$30.2K 0.02%
1,113
+2
416
$30K 0.02%
85
-34
417
$30K 0.02%
176
+24
418
$29.9K 0.02%
245
+123
419
$29.9K 0.02%
333
+13
420
$29.5K 0.02%
249
421
$29.2K 0.02%
153
+2
422
$29.2K 0.02%
325
+85
423
$29.1K 0.02%
27
+7
424
$28.9K 0.02%
1,000
-23
425
$28.6K 0.02%
141
-58
15 16
17
18 19