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
1176
$1.63K ﹤0.01%
25
1177
$1.61K ﹤0.01%
90
1178
$1.61K ﹤0.01%
103
1179
$1.61K ﹤0.01%
5
1180
$1.61K ﹤0.01%
8
1181
$1.6K ﹤0.01%
11
1182
$1.59K ﹤0.01%
29
1183
$1.58K ﹤0.01%
80
1184
$1.58K ﹤0.01%
139
1185
$1.58K ﹤0.01%
64
1186
$1.56K ﹤0.01%
11
-25
1187
$1.55K ﹤0.01%
31
1188
$1.55K ﹤0.01%
480
+16
1189
$1.54K ﹤0.01%
171
-76
1190
$1.53K ﹤0.01%
135
-334
1191
$1.51K ﹤0.01%
158
+8
1192
$1.5K ﹤0.01%
169
1193
$1.49K ﹤0.01%
73
+2
1194
$1.49K ﹤0.01%
20
-30
1195
$1.49K ﹤0.01%
55
-195
1196
$1.48K ﹤0.01%
49
1197
$1.48K ﹤0.01%
27
1198
$1.46K ﹤0.01%
41
1199
$1.45K ﹤0.01%
112
1200
$1.45K ﹤0.01%
18
+4
46 47
48
49 50