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
1276
$1.02K ﹤0.01%
5
1277
$1.02K ﹤0.01%
+14
1278
$1.02K ﹤0.01%
96
-117
1279
$1.02K ﹤0.01%
9
1280
$1.01K ﹤0.01%
223
1281
$999 ﹤0.01%
31
1282
$997 ﹤0.01%
5
1283
$989 ﹤0.01%
170
+6
1284
$985 ﹤0.01%
14
-8
1285
$982 ﹤0.01%
+16
1286
$981 ﹤0.01%
8
1287
$980 ﹤0.01%
14
-92
1288
$969 ﹤0.01%
11
1289
$966 ﹤0.01%
13
1290
$959 ﹤0.01%
12
1291
$954 ﹤0.01%
+72
1292
$950 ﹤0.01%
19
+1
1293
$949 ﹤0.01%
13
1294
$929 ﹤0.01%
12
1295
$926 ﹤0.01%
3
1296
$922 ﹤0.01%
63
1297
$901 ﹤0.01%
24
-64
1298
$897 ﹤0.01%
55
1299
$875 ﹤0.01%
2
1300
$867 ﹤0.01%
32
50 51
52
53 54