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
1076
$2.57K ﹤0.01%
22
-39
1077
$2.55K ﹤0.01%
62
1078
$2.54K ﹤0.01%
99
1079
$2.54K ﹤0.01%
218
+141
1080
$2.5K ﹤0.01%
+133
1081
$2.5K ﹤0.01%
24
-3
1082
$2.49K ﹤0.01%
5
1083
$2.45K ﹤0.01%
386
+8
1084
$2.44K ﹤0.01%
22
1085
$2.42K ﹤0.01%
48
1086
$2.42K ﹤0.01%
+594
1087
$2.4K ﹤0.01%
+43
1088
$2.37K ﹤0.01%
14
1089
$2.36K ﹤0.01%
29
1090
$2.35K ﹤0.01%
37
-26
1091
$2.35K ﹤0.01%
29
-24
1092
$2.34K ﹤0.01%
57
-15
1093
$2.34K ﹤0.01%
15
1094
$2.32K ﹤0.01%
68
1095
$2.32K ﹤0.01%
10
1096
$2.32K ﹤0.01%
101
-14
1097
$2.31K ﹤0.01%
88
-87
1098
$2.3K ﹤0.01%
21
1099
$2.29K ﹤0.01%
19
+1
1100
$2.28K ﹤0.01%
18
+5
42 43
44
45 46