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
976
$3.79K ﹤0.01%
162
+6
977
$3.76K ﹤0.01%
94
+45
978
$3.73K ﹤0.01%
76
979
$3.73K ﹤0.01%
70
-56
980
$3.72K ﹤0.01%
300
981
$3.72K ﹤0.01%
144
-3
982
$3.71K ﹤0.01%
80
983
$3.71K ﹤0.01%
193
984
$3.7K ﹤0.01%
33
+25
985
$3.7K ﹤0.01%
186
986
$3.69K ﹤0.01%
42
-40
987
$3.69K ﹤0.01%
94
-43
988
$3.67K ﹤0.01%
71
+38
989
$3.66K ﹤0.01%
86
-1
990
$3.61K ﹤0.01%
15
-15
991
$3.61K ﹤0.01%
13
992
$3.59K ﹤0.01%
21
-4
993
$3.58K ﹤0.01%
684
+251
994
$3.58K ﹤0.01%
85
+80
995
$3.56K ﹤0.01%
182
996
$3.56K ﹤0.01%
274
+96
997
$3.54K ﹤0.01%
54
998
$3.54K ﹤0.01%
205
999
$3.53K ﹤0.01%
63
1000
$3.52K ﹤0.01%
21
-2
38 39
40
41 42