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
1226
$1.31K ﹤0.01%
82
1227
$1.31K ﹤0.01%
47
1228
$1.3K ﹤0.01%
92
+4
1229
$1.29K ﹤0.01%
3
-2
1230
$1.27K ﹤0.01%
8
+1
1231
$1.27K ﹤0.01%
+38
1232
$1.27K ﹤0.01%
76
-7
1233
$1.27K ﹤0.01%
21
-99
1234
$1.26K ﹤0.01%
62
+1
1235
$1.25K ﹤0.01%
4
1236
$1.25K ﹤0.01%
+126
1237
$1.25K ﹤0.01%
31
1238
$1.25K ﹤0.01%
44
1239
$1.24K ﹤0.01%
+22
1240
$1.24K ﹤0.01%
17
1241
$1.24K ﹤0.01%
10
+1
1242
$1.21K ﹤0.01%
17
1243
$1.21K ﹤0.01%
29
1244
$1.2K ﹤0.01%
15
1245
$1.2K ﹤0.01%
53
-39
1246
$1.18K ﹤0.01%
55
-48
1247
$1.18K ﹤0.01%
26
1248
$1.18K ﹤0.01%
58
+2
1249
$1.17K ﹤0.01%
35
1250
$1.17K ﹤0.01%
2
48 49
50
51 52