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
951
$4.22K ﹤0.01%
196
+10
952
$4.21K ﹤0.01%
147
-3
953
$4.16K ﹤0.01%
63
954
$4.14K ﹤0.01%
205
+47
955
$4.14K ﹤0.01%
451
956
$4.13K ﹤0.01%
12
957
$4.13K ﹤0.01%
18
958
$4.13K ﹤0.01%
15
-68
959
$4.12K ﹤0.01%
1,218
960
$4.11K ﹤0.01%
128
-5
961
$4.1K ﹤0.01%
98
-1
962
$4.07K ﹤0.01%
44
-25
963
$3.99K ﹤0.01%
25
964
$3.95K ﹤0.01%
65
965
$3.93K ﹤0.01%
117
+58
966
$3.93K ﹤0.01%
38
-33
967
$3.92K ﹤0.01%
28
+25
968
$3.86K ﹤0.01%
112
-65
969
$3.86K ﹤0.01%
364
-73
970
$3.83K ﹤0.01%
41
+9
971
$3.82K ﹤0.01%
20
972
$3.82K ﹤0.01%
165
-13
973
$3.81K ﹤0.01%
403
974
$3.8K ﹤0.01%
50
-28
975
$3.8K ﹤0.01%
283
-309
37 38
39
40 41