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
1101
$2.27K ﹤0.01%
+43
1102
$2.26K ﹤0.01%
150
+22
1103
$2.25K ﹤0.01%
203
+6
1104
$2.23K ﹤0.01%
+74
1105
$2.22K ﹤0.01%
32
-6
1106
$2.22K ﹤0.01%
90
1107
$2.22K ﹤0.01%
225
1108
$2.2K ﹤0.01%
40
-534
1109
$2.2K ﹤0.01%
57
1110
$2.19K ﹤0.01%
35
1111
$2.19K ﹤0.01%
198
1112
$2.19K ﹤0.01%
33
1113
$2.19K ﹤0.01%
57
+40
1114
$2.19K ﹤0.01%
54
1115
$2.18K ﹤0.01%
377
-227
1116
$2.18K ﹤0.01%
172
+1
1117
$2.17K ﹤0.01%
39
1118
$2.16K ﹤0.01%
202
1119
$2.15K ﹤0.01%
15
1120
$2.15K ﹤0.01%
78
1121
$2.15K ﹤0.01%
44
-47
1122
$2.14K ﹤0.01%
83
1123
$2.13K ﹤0.01%
234
-79
1124
$2.13K ﹤0.01%
16
1125
$2.11K ﹤0.01%
11
43 44
45
46 47