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
1301
$864 ﹤0.01%
3
1302
$847 ﹤0.01%
167
1303
$846 ﹤0.01%
64
1304
$828 ﹤0.01%
4
-4
1305
$828 ﹤0.01%
+7
1306
$820 ﹤0.01%
9
1307
$800 ﹤0.01%
+149
1308
$798 ﹤0.01%
26
-72
1309
$795 ﹤0.01%
14
-7
1310
$788 ﹤0.01%
26
1311
$784 ﹤0.01%
58
+4
1312
$772 ﹤0.01%
10
+2
1313
$761 ﹤0.01%
46
1314
$756 ﹤0.01%
+21
1315
$754 ﹤0.01%
13
1316
$740 ﹤0.01%
9
-62
1317
$740 ﹤0.01%
31
1318
$728 ﹤0.01%
6
1319
$722 ﹤0.01%
29
-80
1320
$717 ﹤0.01%
50
+1
1321
$715 ﹤0.01%
3
1322
$711 ﹤0.01%
17
1323
$709 ﹤0.01%
4
-13
1324
$706 ﹤0.01%
20
1325
$698 ﹤0.01%
23
51 52
53
54 55