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
26
$789K 0.61%
9,870
-66
27
$744K 0.58%
2,665
+46
28
$742K 0.58%
6,190
-200
29
$736K 0.57%
3,946
-67
30
$709K 0.55%
2,150
+66
31
$708K 0.55%
14,200
32
$691K 0.54%
9,296
+130
33
$663K 0.51%
17,129
+453
34
$647K 0.5%
8,289
-360
35
$594K 0.46%
1,335
+27
36
$571K 0.44%
3,078
-15
37
$537K 0.42%
3,005
+179
38
$503K 0.39%
13,998
+356
39
$493K 0.38%
3,445
-580
40
$492K 0.38%
1,442
-99
41
$487K 0.38%
4,574
+157
42
$483K 0.37%
1,982
+80
43
$430K 0.33%
16,306
-989
44
$429K 0.33%
6,501
-282
45
$416K 0.32%
1,480
+259
46
$415K 0.32%
3,883
-372
47
$414K 0.32%
2,185
-401
48
$414K 0.32%
2,473
-25
49
$401K 0.31%
602
+4
50
$383K 0.3%
1,506
-7,573
1
2
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