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
576
$15.1K 0.01%
1,017
+9
577
$15.1K 0.01%
127
-23
578
$15.1K 0.01%
183
+4
579
$15K 0.01%
1,650
580
$15K 0.01%
415
-51
581
$15K 0.01%
264
582
$14.9K 0.01%
195
-16
583
$14.9K 0.01%
52
-28
584
$14.9K 0.01%
767
+572
585
$14.9K 0.01%
63
+29
586
$14.8K 0.01%
38
-1
587
$14.8K 0.01%
377
588
$14.8K 0.01%
278
+186
589
$14.7K 0.01%
104
+2
590
$14.7K 0.01%
695
-62
591
$14.6K 0.01%
287
-10
592
$14.5K 0.01%
140
593
$14.5K 0.01%
129
+9
594
$14.5K 0.01%
56
595
$14.4K 0.01%
428
+30
596
$14.3K 0.01%
+333
597
$14.2K 0.01%
672
+7
598
$14.2K 0.01%
173
-9
599
$14.2K 0.01%
399
600
$14.1K 0.01%
31
-11
22 23
24
25 26