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
801
$7.06K 0.01%
32
+3
802
$7.05K 0.01%
113
-24
803
$7.05K 0.01%
28
-2
804
$7.04K 0.01%
77
805
$7.04K 0.01%
579
-28
806
$7.01K 0.01%
575
807
$7K 0.01%
48
808
$7K 0.01%
426
809
$6.99K 0.01%
375
810
$6.99K 0.01%
115
811
$6.97K 0.01%
56
812
$6.92K 0.01%
252
-161
813
$6.91K 0.01%
24
+1
814
$6.9K 0.01%
116
815
$6.88K 0.01%
40
816
$6.86K 0.01%
71
+6
817
$6.85K 0.01%
84
+47
818
$6.77K 0.01%
273
-41
819
$6.76K 0.01%
+48
820
$6.65K 0.01%
127
821
$6.64K 0.01%
188
+2
822
$6.64K 0.01%
45
+40
823
$6.61K 0.01%
38
824
$6.6K 0.01%
93
825
$6.5K 0.01%
86
-10
31 32
33
34 35