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
1326
$688 ﹤0.01%
18
+9
1327
$686 ﹤0.01%
8
1328
$679 ﹤0.01%
25
1329
$671 ﹤0.01%
5
1330
$662 ﹤0.01%
38
1331
$660 ﹤0.01%
10
1332
$650 ﹤0.01%
7
1333
$631 ﹤0.01%
6
1334
$628 ﹤0.01%
70
1335
$623 ﹤0.01%
+12
1336
$619 ﹤0.01%
+18
1337
$615 ﹤0.01%
8
1338
$613 ﹤0.01%
5
1339
$612 ﹤0.01%
6
1340
$609 ﹤0.01%
13
-32
1341
$608 ﹤0.01%
6
-5
1342
$607 ﹤0.01%
9
1343
$606 ﹤0.01%
24
1344
$604 ﹤0.01%
35
1345
$599 ﹤0.01%
7
1346
$599 ﹤0.01%
2
1347
$590 ﹤0.01%
93
+2
1348
$588 ﹤0.01%
12
1349
$581 ﹤0.01%
10
1350
$570 ﹤0.01%
32
52 53
54
55 56