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
626
$12.7K 0.01%
95
-4
627
$12.7K 0.01%
50
+5
628
$12.7K 0.01%
98
629
$12.6K 0.01%
262
630
$12.6K 0.01%
163
+15
631
$12.6K 0.01%
3,284
+254
632
$12.6K 0.01%
96
633
$12.6K 0.01%
182
634
$12.5K 0.01%
123
-63
635
$12.5K 0.01%
143
636
$12.4K 0.01%
+129
637
$12.4K 0.01%
146
-10
638
$12.3K 0.01%
477
+229
639
$12.3K 0.01%
74
+7
640
$12.1K 0.01%
30
-3
641
$12.1K 0.01%
256
+15
642
$12.1K 0.01%
80
-2
643
$12.1K 0.01%
94
644
$12.1K 0.01%
457
645
$12K 0.01%
74
-20
646
$12K 0.01%
112
647
$12K 0.01%
1,814
-1
648
$11.9K 0.01%
255
-19
649
$11.9K 0.01%
195
650
$11.9K 0.01%
119
-7
24 25
26
27 28