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
826
$6.45K 0.01%
23
+1
827
$6.44K 0.01%
201
828
$6.43K 0.01%
76
829
$6.38K ﹤0.01%
151
830
$6.36K ﹤0.01%
53
-7
831
$6.33K ﹤0.01%
89
832
$6.33K ﹤0.01%
106
833
$6.27K ﹤0.01%
+32
834
$6.26K ﹤0.01%
30
835
$6.21K ﹤0.01%
130
+1
836
$6.21K ﹤0.01%
60
837
$6.2K ﹤0.01%
74
-13
838
$6.14K ﹤0.01%
107
+22
839
$6.14K ﹤0.01%
102
840
$6.13K ﹤0.01%
173
+15
841
$6.11K ﹤0.01%
599
+469
842
$6.1K ﹤0.01%
108
843
$6.09K ﹤0.01%
112
844
$6.07K ﹤0.01%
45
-8
845
$6.04K ﹤0.01%
68
-34
846
$5.94K ﹤0.01%
20
847
$5.93K ﹤0.01%
204
-135
848
$5.91K ﹤0.01%
92
+17
849
$5.91K ﹤0.01%
496
+4
850
$5.89K ﹤0.01%
253
32 33
34
35 36