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
601
$14.1K 0.01%
732
602
$14K 0.01%
169
603
$14K 0.01%
762
+261
604
$13.9K 0.01%
+193
605
$13.8K 0.01%
32
+1
606
$13.7K 0.01%
239
+77
607
$13.7K 0.01%
483
608
$13.7K 0.01%
2,040
-748
609
$13.6K 0.01%
2,124
610
$13.5K 0.01%
156
+52
611
$13.4K 0.01%
72
+26
612
$13.3K 0.01%
38
-3
613
$13.2K 0.01%
1,053
-417
614
$13.2K 0.01%
20
-1
615
$13.1K 0.01%
148
+43
616
$13.1K 0.01%
2,050
+79
617
$13K 0.01%
1,499
-66
618
$13K 0.01%
2,704
+1,157
619
$13K 0.01%
48
+25
620
$12.9K 0.01%
57
-6
621
$12.8K 0.01%
33
622
$12.8K 0.01%
90
+45
623
$12.8K 0.01%
194
+8
624
$12.8K 0.01%
321
625
$12.8K 0.01%
+35
23 24
25
26 27