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
451
$25.3K 0.02%
927
-2
452
$25.2K 0.02%
125
453
$25K 0.02%
492
+23
454
$25K 0.02%
880
455
$24.9K 0.02%
99
-67
456
$24.6K 0.02%
437
-88
457
$24.6K 0.02%
75
+5
458
$24.5K 0.02%
247
+3
459
$24.5K 0.02%
142
+11
460
$24.5K 0.02%
557
+25
461
$24.5K 0.02%
874
-22
462
$24.4K 0.02%
583
+541
463
$24.4K 0.02%
327
-77
464
$24.2K 0.02%
129
465
$24K 0.02%
78
-18
466
$23.8K 0.02%
1,782
+333
467
$23.8K 0.02%
2,035
-210
468
$23.8K 0.02%
187
469
$23.7K 0.02%
264
+11
470
$23.6K 0.02%
1,180
+83
471
$23.4K 0.02%
1,199
+70
472
$23.2K 0.02%
447
+111
473
$23.2K 0.02%
47
474
$22.8K 0.02%
67
+6
475
$22.7K 0.02%
29
+7
17 18
19
20 21