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
51
$382K 0.3%
15,318
+121
52
$356K 0.28%
14,883
+224
53
$352K 0.27%
4,027
-2
54
$339K 0.26%
2,830
+5
55
$307K 0.24%
5,960
+162
56
$286K 0.22%
952
-18
57
$284K 0.22%
5,246
-43
58
$281K 0.22%
579
-8
59
$277K 0.21%
1,783
+49
60
$275K 0.21%
360
-7
61
$259K 0.2%
519
-45
62
$255K 0.2%
365
+14
63
$253K 0.2%
5,122
+189
64
$252K 0.2%
531
+10
65
$250K 0.19%
8,944
-468
66
$249K 0.19%
3,102
-151
67
$244K 0.19%
1,507
+188
68
$244K 0.19%
3,564
+865
69
$243K 0.19%
2,024
+1,931
70
$240K 0.19%
761
+40
71
$237K 0.18%
840
+32
72
$236K 0.18%
754
73
$233K 0.18%
302
-4
74
$233K 0.18%
783
-6
75
$227K 0.18%
2,020
+69
1 2
3
4 5