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
476
$22.7K 0.02%
659
-43
477
$22.4K 0.02%
503
+117
478
$22.4K 0.02%
1,739
-64
479
$22.4K 0.02%
88
-50
480
$22.3K 0.02%
118
+3
481
$22.2K 0.02%
90
-38
482
$22.1K 0.02%
2,009
-90
483
$22K 0.02%
1,609
-174
484
$21.9K 0.02%
48
485
$21.8K 0.02%
154
486
$21.7K 0.02%
227
+98
487
$21.7K 0.02%
408
-31
488
$21.5K 0.02%
117
-15
489
$21.5K 0.02%
254
490
$21.4K 0.02%
108
491
$21.3K 0.02%
1,498
-105
492
$21.2K 0.02%
444
-108
493
$21.2K 0.02%
1,890
+5
494
$20.8K 0.02%
65
-18
495
$20.7K 0.02%
146
+12
496
$20.6K 0.02%
109
-4
497
$20.4K 0.02%
360
+8
498
$19.9K 0.02%
280
-1
499
$19.8K 0.02%
89
500
$19.7K 0.02%
370
+30
18 19
20
21 22