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
676
$10.7K 0.01%
272
-9
677
$10.6K 0.01%
113
+19
678
$10.6K 0.01%
45
679
$10.5K 0.01%
147
+75
680
$10.5K 0.01%
111
-64
681
$10.5K 0.01%
110
682
$10.4K 0.01%
405
-37
683
$10.4K 0.01%
537
684
$10.4K 0.01%
30
+1
685
$10.4K 0.01%
30
+27
686
$10.3K 0.01%
262
687
$10.3K 0.01%
56
688
$10.3K 0.01%
162
689
$10.3K 0.01%
462
+225
690
$10.3K 0.01%
283
691
$10.1K 0.01%
165
+14
692
$10.1K 0.01%
+224
693
$10.1K 0.01%
26
694
$10.1K 0.01%
63
695
$10.1K 0.01%
46
+1
696
$10.1K 0.01%
102
697
$10K 0.01%
+163
698
$9.99K 0.01%
220
699
$9.98K 0.01%
+168
700
$9.81K 0.01%
540
-36
26 27
28
29 30