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
1351
$568 ﹤0.01%
12
1352
$551 ﹤0.01%
2
1353
$547 ﹤0.01%
6
1354
$547 ﹤0.01%
2
-5
1355
$543 ﹤0.01%
+11
1356
$542 ﹤0.01%
44
1357
$542 ﹤0.01%
5
1358
$539 ﹤0.01%
7
-60
1359
$528 ﹤0.01%
26
1360
$527 ﹤0.01%
9
1361
$527 ﹤0.01%
26
1362
$513 ﹤0.01%
30
1363
$508 ﹤0.01%
25
1364
$499 ﹤0.01%
15
1365
$496 ﹤0.01%
11
1366
$492 ﹤0.01%
2
1367
$484 ﹤0.01%
49
-38
1368
$479 ﹤0.01%
13
1369
$479 ﹤0.01%
6
-8
1370
$475 ﹤0.01%
54
1371
$472 ﹤0.01%
5
-70
1372
$457 ﹤0.01%
43
+3
1373
$455 ﹤0.01%
14
1374
$450 ﹤0.01%
15
1375
$447 ﹤0.01%
13
53 54
55
56 57