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
901
$5.01K ﹤0.01%
32
+6
902
$5K ﹤0.01%
451
903
$5K ﹤0.01%
202
904
$4.99K ﹤0.01%
48
-76
905
$4.99K ﹤0.01%
34
906
$4.99K ﹤0.01%
+109
907
$4.95K ﹤0.01%
19
908
$4.93K ﹤0.01%
200
909
$4.92K ﹤0.01%
37
910
$4.89K ﹤0.01%
+85
911
$4.87K ﹤0.01%
146
912
$4.83K ﹤0.01%
251
913
$4.82K ﹤0.01%
112
-54
914
$4.77K ﹤0.01%
440
+6
915
$4.77K ﹤0.01%
17
916
$4.77K ﹤0.01%
21
917
$4.74K ﹤0.01%
29
918
$4.73K ﹤0.01%
220
+97
919
$4.72K ﹤0.01%
1,279
-147
920
$4.72K ﹤0.01%
52
921
$4.68K ﹤0.01%
22
-29
922
$4.67K ﹤0.01%
56
-66
923
$4.67K ﹤0.01%
376
+306
924
$4.66K ﹤0.01%
224
+29
925
$4.66K ﹤0.01%
367
35 36
37
38 39