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
76
$226K 0.18%
9,282
-15
77
$225K 0.17%
2,605
-31
78
$224K 0.17%
242
-1
79
$223K 0.17%
2,163
-53
80
$223K 0.17%
326
-9
81
$221K 0.17%
715
-4
82
$218K 0.17%
1,045
+5
83
$216K 0.17%
2,274
-149
84
$212K 0.16%
4,678
+751
85
$209K 0.16%
5,379
+845
86
$208K 0.16%
366
+12
87
$206K 0.16%
596
+26
88
$203K 0.16%
3,036
-12
89
$200K 0.15%
397
+192
90
$200K 0.15%
469
-80
91
$196K 0.15%
1,393
-88
92
$193K 0.15%
600
+11
93
$193K 0.15%
3,805
-357
94
$191K 0.15%
3,758
-52
95
$188K 0.15%
5,211
96
$184K 0.14%
1,974
97
$183K 0.14%
1,624
+212
98
$181K 0.14%
722
-33
99
$180K 0.14%
734
-90
100
$176K 0.14%
394
+45
2 3
4
5 6