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
651
$11.9K 0.01%
362
+19
652
$11.8K 0.01%
217
+133
653
$11.7K 0.01%
259
-29
654
$11.6K 0.01%
26
-46
655
$11.5K 0.01%
36
+2
656
$11.5K 0.01%
208
+1
657
$11.4K 0.01%
+196
658
$11.3K 0.01%
79
+29
659
$11.3K 0.01%
+134
660
$11.3K 0.01%
459
661
$11.2K 0.01%
+268
662
$11.2K 0.01%
140
+3
663
$11.2K 0.01%
133
664
$11.1K 0.01%
972
665
$11.1K 0.01%
1,106
+10
666
$11K 0.01%
165
+19
667
$11K 0.01%
108
668
$11K 0.01%
254
-101
669
$10.9K 0.01%
91
+7
670
$10.9K 0.01%
527
671
$10.9K 0.01%
101
-177
672
$10.9K 0.01%
1,273
+1
673
$10.7K 0.01%
36
-10
674
$10.7K 0.01%
373
675
$10.7K 0.01%
77
-192
25 26
27
28 29