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
101
$176K 0.14%
41
102
$174K 0.14%
1,783
+72
103
$168K 0.13%
5,570
-55
104
$164K 0.13%
714
+16
105
$164K 0.13%
6,425
-108
106
$164K 0.13%
169
-12
107
$162K 0.13%
462
-49
108
$161K 0.12%
5,963
+199
109
$161K 0.12%
483
-3
110
$160K 0.12%
261
-12
111
$159K 0.12%
392
-4
112
$159K 0.12%
3,125
+840
113
$157K 0.12%
2,049
+44
114
$156K 0.12%
2,314
+4
115
$150K 0.12%
853
+2
116
$150K 0.12%
1,036
+21
117
$148K 0.11%
3,366
+432
118
$145K 0.11%
1,174
+37
119
$143K 0.11%
1,793
-111
120
$139K 0.11%
1,764
121
$137K 0.11%
+2,659
122
$137K 0.11%
4,841
+524
123
$136K 0.11%
190
+17
124
$136K 0.11%
286
-1
125
$135K 0.1%
2,040
+40
3 4
5
6 7