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
1201
$1.44K ﹤0.01%
35
1202
$1.44K ﹤0.01%
5
-11
1203
$1.43K ﹤0.01%
32
1204
$1.42K ﹤0.01%
26
+1
1205
$1.42K ﹤0.01%
87
-159
1206
$1.41K ﹤0.01%
57
1207
$1.41K ﹤0.01%
97
+6
1208
$1.4K ﹤0.01%
22
-22
1209
$1.4K ﹤0.01%
72
1210
$1.4K ﹤0.01%
37
1211
$1.39K ﹤0.01%
+170
1212
$1.38K ﹤0.01%
6
-3
1213
$1.37K ﹤0.01%
68
-28
1214
$1.37K ﹤0.01%
18
1215
$1.37K ﹤0.01%
126
1216
$1.37K ﹤0.01%
92
1217
$1.36K ﹤0.01%
14
1218
$1.34K ﹤0.01%
35
1219
$1.34K ﹤0.01%
+15
1220
$1.34K ﹤0.01%
125
1221
$1.33K ﹤0.01%
41
1222
$1.33K ﹤0.01%
+24
1223
$1.32K ﹤0.01%
10
-4
1224
$1.31K ﹤0.01%
25
-25
1225
$1.31K ﹤0.01%
+32
47 48
49
50 51