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
1126
$2.11K ﹤0.01%
26
1127
$2.1K ﹤0.01%
21
-2
1128
$2.08K ﹤0.01%
172
1129
$2.06K ﹤0.01%
87
1130
$2.06K ﹤0.01%
173
+27
1131
$2.05K ﹤0.01%
274
-74
1132
$2.04K ﹤0.01%
68
+11
1133
$2.04K ﹤0.01%
82
1134
$2.02K ﹤0.01%
61
+6
1135
$2.02K ﹤0.01%
28
1136
$2.02K ﹤0.01%
247
-199
1137
$2.01K ﹤0.01%
20
+9
1138
$2K ﹤0.01%
16
-22
1139
$1.99K ﹤0.01%
185
1140
$1.99K ﹤0.01%
35
1141
$1.98K ﹤0.01%
66
1142
$1.98K ﹤0.01%
16
1143
$1.98K ﹤0.01%
157
+6
1144
$1.97K ﹤0.01%
15
+4
1145
$1.95K ﹤0.01%
11
1146
$1.95K ﹤0.01%
10
1147
$1.94K ﹤0.01%
10
1148
$1.93K ﹤0.01%
30
1149
$1.91K ﹤0.01%
267
1150
$1.91K ﹤0.01%
26
-4
44 45
46
47 48