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
1001
$3.5K ﹤0.01%
140
-261
1002
$3.48K ﹤0.01%
156
-96
1003
$3.48K ﹤0.01%
158
-43
1004
$3.48K ﹤0.01%
11
1005
$3.48K ﹤0.01%
65
1006
$3.44K ﹤0.01%
87
1007
$3.43K ﹤0.01%
51
1008
$3.43K ﹤0.01%
48
+3
1009
$3.43K ﹤0.01%
18
1010
$3.4K ﹤0.01%
118
1011
$3.39K ﹤0.01%
25
1012
$3.38K ﹤0.01%
86
+44
1013
$3.37K ﹤0.01%
10
1014
$3.37K ﹤0.01%
50
1015
$3.34K ﹤0.01%
62
-16
1016
$3.34K ﹤0.01%
181
-169
1017
$3.31K ﹤0.01%
115
1018
$3.29K ﹤0.01%
+124
1019
$3.26K ﹤0.01%
195
+4
1020
$3.24K ﹤0.01%
29
1021
$3.21K ﹤0.01%
50
1022
$3.2K ﹤0.01%
161
1023
$3.19K ﹤0.01%
41
1024
$3.18K ﹤0.01%
19
1025
$3.17K ﹤0.01%
63
39 40
41
42 43