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
876
$5.52K ﹤0.01%
63
877
$5.52K ﹤0.01%
56
+31
878
$5.5K ﹤0.01%
96
879
$5.49K ﹤0.01%
65
+48
880
$5.43K ﹤0.01%
39
881
$5.42K ﹤0.01%
1,246
+22
882
$5.41K ﹤0.01%
17
883
$5.41K ﹤0.01%
170
884
$5.4K ﹤0.01%
+22
885
$5.39K ﹤0.01%
101
+24
886
$5.37K ﹤0.01%
155
+38
887
$5.35K ﹤0.01%
15
888
$5.29K ﹤0.01%
28
889
$5.29K ﹤0.01%
92
-1
890
$5.29K ﹤0.01%
72
891
$5.27K ﹤0.01%
62
892
$5.25K ﹤0.01%
189
-148
893
$5.24K ﹤0.01%
62
894
$5.2K ﹤0.01%
120
895
$5.19K ﹤0.01%
209
+5
896
$5.18K ﹤0.01%
78
897
$5.18K ﹤0.01%
29
-19
898
$5.09K ﹤0.01%
126
+4
899
$5.07K ﹤0.01%
42
900
$5.04K ﹤0.01%
86
-14
34 35
36
37 38