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
551
$16.6K 0.01%
370
-138
552
$16.6K 0.01%
474
553
$16.5K 0.01%
136
554
$16.4K 0.01%
154
555
$16.3K 0.01%
885
+404
556
$16.3K 0.01%
229
+66
557
$16.3K 0.01%
60
558
$16.2K 0.01%
1,083
-159
559
$16.2K 0.01%
287
+39
560
$16.1K 0.01%
117
+11
561
$16.1K 0.01%
447
+163
562
$16K 0.01%
206
563
$16K 0.01%
340
-2
564
$15.8K 0.01%
652
+283
565
$15.8K 0.01%
51
-7
566
$15.8K 0.01%
128
+80
567
$15.7K 0.01%
207
+6
568
$15.6K 0.01%
87
569
$15.5K 0.01%
285
+6
570
$15.3K 0.01%
56
571
$15.3K 0.01%
257
-17
572
$15.3K 0.01%
903
573
$15.2K 0.01%
507
+17
574
$15.2K 0.01%
+130
575
$15.2K 0.01%
47
-25
21 22
23
24 25