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
851
$5.89K ﹤0.01%
5
852
$5.88K ﹤0.01%
84
853
$5.83K ﹤0.01%
93
854
$5.83K ﹤0.01%
85
-21
855
$5.82K ﹤0.01%
87
856
$5.8K ﹤0.01%
400
-100
857
$5.78K ﹤0.01%
45
-4
858
$5.77K ﹤0.01%
159
-11
859
$5.76K ﹤0.01%
57
860
$5.74K ﹤0.01%
44
861
$5.74K ﹤0.01%
1,150
-625
862
$5.74K ﹤0.01%
252
863
$5.73K ﹤0.01%
6
864
$5.72K ﹤0.01%
+506
865
$5.72K ﹤0.01%
264
+5
866
$5.71K ﹤0.01%
44
867
$5.7K ﹤0.01%
35
-14
868
$5.66K ﹤0.01%
110
-13
869
$5.66K ﹤0.01%
175
870
$5.61K ﹤0.01%
220
-18
871
$5.61K ﹤0.01%
207
872
$5.61K ﹤0.01%
79
873
$5.59K ﹤0.01%
44
+33
874
$5.55K ﹤0.01%
137
+3
875
$5.53K ﹤0.01%
33
33 34
35
36 37