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
501
$19.7K 0.02%
1,329
+462
502
$19.5K 0.02%
863
+64
503
$19.5K 0.02%
13
-7
504
$19.4K 0.02%
39
-12
505
$19.4K 0.02%
685
506
$19.4K 0.02%
289
507
$19.4K 0.02%
133
-3
508
$19.4K 0.02%
141
+23
509
$19.2K 0.01%
39
510
$19.1K 0.01%
80
-13
511
$18.9K 0.01%
1,861
+310
512
$18.8K 0.01%
541
+79
513
$18.7K 0.01%
2,674
+17
514
$18.7K 0.01%
543
+209
515
$18.6K 0.01%
112
-1
516
$18.6K 0.01%
757
-399
517
$18.5K 0.01%
1,126
-214
518
$18.4K 0.01%
148
519
$18.2K 0.01%
223
-15
520
$18.1K 0.01%
37
-9
521
$18.1K 0.01%
200
522
$18.1K 0.01%
496
-26
523
$18.1K 0.01%
270
524
$18K 0.01%
33
-3
525
$18K 0.01%
83
-36
19 20
21
22 23