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
1051
$2.84K ﹤0.01%
133
1052
$2.83K ﹤0.01%
1,094
+20
1053
$2.83K ﹤0.01%
184
-22
1054
$2.78K ﹤0.01%
23
1055
$2.77K ﹤0.01%
32
+14
1056
$2.76K ﹤0.01%
52
1057
$2.74K ﹤0.01%
40
+10
1058
$2.72K ﹤0.01%
25
-44
1059
$2.71K ﹤0.01%
74
1060
$2.71K ﹤0.01%
266
1061
$2.7K ﹤0.01%
14
-26
1062
$2.7K ﹤0.01%
55
1063
$2.69K ﹤0.01%
51
1064
$2.69K ﹤0.01%
149
-106
1065
$2.63K ﹤0.01%
120
1066
$2.63K ﹤0.01%
106
-70
1067
$2.63K ﹤0.01%
37
1068
$2.63K ﹤0.01%
+28
1069
$2.59K ﹤0.01%
47
+1
1070
$2.59K ﹤0.01%
33
-5
1071
$2.59K ﹤0.01%
113
-85
1072
$2.59K ﹤0.01%
268
+211
1073
$2.58K ﹤0.01%
81
+5
1074
$2.58K ﹤0.01%
32
1075
$2.58K ﹤0.01%
45
+1
41 42
43
44 45