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
526
$18K 0.01%
424
+87
527
$17.9K 0.01%
68
-25
528
$17.9K 0.01%
328
-34
529
$17.8K 0.01%
1,721
+18
530
$17.8K 0.01%
95
+21
531
$17.7K 0.01%
388
532
$17.7K 0.01%
984
533
$17.6K 0.01%
28
+9
534
$17.4K 0.01%
911
+90
535
$17.4K 0.01%
258
-24
536
$17.3K 0.01%
3,611
-22
537
$17.2K 0.01%
1,514
+30
538
$17.2K 0.01%
51
539
$17.1K 0.01%
126
+14
540
$17.1K 0.01%
119
-11
541
$17.1K 0.01%
127
-97
542
$17.1K 0.01%
+201
543
$17K 0.01%
142
544
$16.9K 0.01%
292
545
$16.9K 0.01%
201
-99
546
$16.9K 0.01%
117
547
$16.7K 0.01%
83
+29
548
$16.7K 0.01%
79
+7
549
$16.7K 0.01%
126
550
$16.6K 0.01%
1,480
+159
20 21
22
23 24