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
926
$4.66K ﹤0.01%
134
-38
927
$4.63K ﹤0.01%
122
928
$4.62K ﹤0.01%
24
929
$4.58K ﹤0.01%
70
930
$4.57K ﹤0.01%
55
931
$4.55K ﹤0.01%
471
+195
932
$4.55K ﹤0.01%
64
+58
933
$4.54K ﹤0.01%
55
-1
934
$4.54K ﹤0.01%
28
-15
935
$4.54K ﹤0.01%
25
936
$4.52K ﹤0.01%
385
+9
937
$4.5K ﹤0.01%
8
+1
938
$4.49K ﹤0.01%
+29
939
$4.48K ﹤0.01%
263
940
$4.47K ﹤0.01%
784
-2
941
$4.43K ﹤0.01%
31
942
$4.41K ﹤0.01%
+467
943
$4.4K ﹤0.01%
44
+18
944
$4.36K ﹤0.01%
413
+6
945
$4.36K ﹤0.01%
679
946
$4.36K ﹤0.01%
39
-44
947
$4.33K ﹤0.01%
98
-31
948
$4.31K ﹤0.01%
214
-341
949
$4.25K ﹤0.01%
80
-9
950
$4.22K ﹤0.01%
107
-76
36 37
38
39 40