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
1151
$1.91K ﹤0.01%
19
1152
$1.89K ﹤0.01%
72
1153
$1.88K ﹤0.01%
348
-122
1154
$1.88K ﹤0.01%
30
1155
$1.87K ﹤0.01%
103
1156
$1.86K ﹤0.01%
50
1157
$1.86K ﹤0.01%
43
-231
1158
$1.85K ﹤0.01%
11
-9
1159
$1.83K ﹤0.01%
25
+6
1160
$1.82K ﹤0.01%
144
1161
$1.82K ﹤0.01%
41
-34
1162
$1.8K ﹤0.01%
+278
1163
$1.78K ﹤0.01%
41
1164
$1.77K ﹤0.01%
109
-321
1165
$1.77K ﹤0.01%
24
1166
$1.74K ﹤0.01%
24
1167
$1.73K ﹤0.01%
5
1168
$1.72K ﹤0.01%
28
1169
$1.71K ﹤0.01%
42
-35
1170
$1.69K ﹤0.01%
8
-32
1171
$1.68K ﹤0.01%
50
1172
$1.67K ﹤0.01%
41
-27
1173
$1.66K ﹤0.01%
133
-333
1174
$1.65K ﹤0.01%
14
+4
1175
$1.63K ﹤0.01%
74
45 46
47
48 49