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
426
$28.5K 0.02%
273
-75
427
$28.4K 0.02%
205
-11
428
$28.4K 0.02%
304
429
$28.4K 0.02%
303
+30
430
$28K 0.02%
201
431
$27.9K 0.02%
1,068
-4
432
$27.7K 0.02%
53
-28
433
$27.6K 0.02%
59
-38
434
$27.6K 0.02%
215
435
$27.4K 0.02%
273
-1
436
$27.1K 0.02%
135
-82
437
$27K 0.02%
352
438
$26.9K 0.02%
3,284
-243
439
$26.5K 0.02%
82
+5
440
$26.5K 0.02%
3,317
-144
441
$26.5K 0.02%
366
442
$26.3K 0.02%
775
443
$26.3K 0.02%
140
+10
444
$26.2K 0.02%
993
+100
445
$26.2K 0.02%
1,496
-477
446
$25.8K 0.02%
312
447
$25.7K 0.02%
+288
448
$25.6K 0.02%
830
+190
449
$25.5K 0.02%
235
+41
450
$25.5K 0.02%
1,151
+210
16 17
18
19 20