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
751
$8.39K 0.01%
208
+78
752
$8.38K 0.01%
41
-6
753
$8.35K 0.01%
37
-72
754
$8.27K 0.01%
66
755
$8.21K 0.01%
+434
756
$8.18K 0.01%
41
-10
757
$8.16K 0.01%
79
+19
758
$8.15K 0.01%
68
+23
759
$8.14K 0.01%
78
-29
760
$8.11K 0.01%
64
761
$8.11K 0.01%
176
762
$8.1K 0.01%
+276
763
$8.09K 0.01%
1,503
+731
764
$8.08K 0.01%
175
+5
765
$8.07K 0.01%
64
-37
766
$8.06K 0.01%
106
-10
767
$8.04K 0.01%
99
768
$8K 0.01%
+167
769
$7.99K 0.01%
248
770
$7.81K 0.01%
146
771
$7.8K 0.01%
30
+10
772
$7.8K 0.01%
152
773
$7.8K 0.01%
59
774
$7.78K 0.01%
101
-17
775
$7.75K 0.01%
24
29 30
31
32 33