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
1026
$3.17K ﹤0.01%
25
-39
1027
$3.16K ﹤0.01%
14
1028
$3.15K ﹤0.01%
47
1029
$3.15K ﹤0.01%
+125
1030
$3.11K ﹤0.01%
12
1031
$3.1K ﹤0.01%
125
-88
1032
$3.1K ﹤0.01%
23
1033
$3.09K ﹤0.01%
74
-39
1034
$3.05K ﹤0.01%
40
-31
1035
$3.04K ﹤0.01%
16
1036
$3.02K ﹤0.01%
236
1037
$3.02K ﹤0.01%
87
1038
$2.99K ﹤0.01%
8
1039
$2.98K ﹤0.01%
+56
1040
$2.97K ﹤0.01%
80
-11
1041
$2.96K ﹤0.01%
12
+2
1042
$2.96K ﹤0.01%
78
1043
$2.93K ﹤0.01%
58
1044
$2.92K ﹤0.01%
+181
1045
$2.91K ﹤0.01%
39
+13
1046
$2.9K ﹤0.01%
15
1047
$2.88K ﹤0.01%
105
1048
$2.87K ﹤0.01%
20
1049
$2.85K ﹤0.01%
33
1050
$2.84K ﹤0.01%
58
-61
40 41
42
43 44