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
701
$9.73K 0.01%
1,569
+22
702
$9.66K 0.01%
89
-6
703
$9.66K 0.01%
44
704
$9.63K 0.01%
75
+5
705
$9.62K 0.01%
71
+57
706
$9.53K 0.01%
64
707
$9.51K 0.01%
362
+181
708
$9.47K 0.01%
413
+77
709
$9.44K 0.01%
36
+18
710
$9.43K 0.01%
53
+27
711
$9.42K 0.01%
405
-58
712
$9.37K 0.01%
299
713
$9.33K 0.01%
148
+73
714
$9.31K 0.01%
60
715
$9.26K 0.01%
202
716
$9.25K 0.01%
+581
717
$9.23K 0.01%
851
-61
718
$9.22K 0.01%
37
-9
719
$9.21K 0.01%
171
+1
720
$9.2K 0.01%
141
721
$9.12K 0.01%
74
722
$9.1K 0.01%
630
-53
723
$9.09K 0.01%
52
724
$9.09K 0.01%
75
725
$9K 0.01%
585
+7
27 28
29
30 31