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
726
$8.98K 0.01%
194
727
$8.96K 0.01%
578
+110
728
$8.94K 0.01%
50
729
$8.94K 0.01%
60
730
$8.92K 0.01%
117
+28
731
$8.91K 0.01%
107
-67
732
$8.9K 0.01%
42
733
$8.84K 0.01%
317
-17
734
$8.72K 0.01%
247
735
$8.68K 0.01%
568
-31
736
$8.68K 0.01%
96
737
$8.68K 0.01%
116
738
$8.67K 0.01%
31
739
$8.66K 0.01%
137
740
$8.65K 0.01%
86
741
$8.62K 0.01%
515
+58
742
$8.54K 0.01%
77
-14
743
$8.54K 0.01%
111
+20
744
$8.5K 0.01%
70
+1
745
$8.49K 0.01%
84
746
$8.48K 0.01%
112
-10
747
$8.48K 0.01%
443
+73
748
$8.46K 0.01%
33
-2
749
$8.41K 0.01%
253
750
$8.41K 0.01%
189
28 29
30
31 32