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
776
$7.75K 0.01%
26
+2
777
$7.73K 0.01%
546
+28
778
$7.69K 0.01%
33
779
$7.69K 0.01%
68
780
$7.69K 0.01%
179
781
$7.55K 0.01%
125
782
$7.54K 0.01%
762
+75
783
$7.49K 0.01%
50
+15
784
$7.49K 0.01%
170
-37
785
$7.49K 0.01%
245
786
$7.48K 0.01%
89
-47
787
$7.47K 0.01%
15
-2
788
$7.39K 0.01%
39
789
$7.3K 0.01%
28
-11
790
$7.3K 0.01%
48
-8
791
$7.28K 0.01%
218
792
$7.25K 0.01%
68
793
$7.23K 0.01%
17
-8
794
$7.22K 0.01%
625
795
$7.21K 0.01%
226
+6
796
$7.19K 0.01%
193
797
$7.16K 0.01%
4
798
$7.14K 0.01%
219
799
$7.09K 0.01%
150
800
$7.06K 0.01%
274
-151
30 31
32
33 34