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
1251
$1.17K ﹤0.01%
19
-31
1252
$1.17K ﹤0.01%
234
-224
1253
$1.17K ﹤0.01%
14
1254
$1.16K ﹤0.01%
111
+4
1255
$1.16K ﹤0.01%
40
1256
$1.15K ﹤0.01%
+34
1257
$1.15K ﹤0.01%
+57
1258
$1.15K ﹤0.01%
+152
1259
$1.14K ﹤0.01%
49
1260
$1.14K ﹤0.01%
11
1261
$1.14K ﹤0.01%
70
1262
$1.14K ﹤0.01%
418
1263
$1.13K ﹤0.01%
23
-61
1264
$1.13K ﹤0.01%
30
1265
$1.12K ﹤0.01%
38
+1
1266
$1.11K ﹤0.01%
41
1267
$1.09K ﹤0.01%
9
-3
1268
$1.08K ﹤0.01%
18
1269
$1.07K ﹤0.01%
23
1270
$1.07K ﹤0.01%
11
1271
$1.07K ﹤0.01%
8
1272
$1.06K ﹤0.01%
78
1273
$1.05K ﹤0.01%
18
1274
$1.04K ﹤0.01%
383
1275
$1.04K ﹤0.01%
6
49 50
51
52 53