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
1376
$446 ﹤0.01%
8
1377
$446 ﹤0.01%
11
-23
1378
$443 ﹤0.01%
190
1379
$441 ﹤0.01%
15
-44
1380
$438 ﹤0.01%
12
-78
1381
$437 ﹤0.01%
13
1382
$425 ﹤0.01%
4
1383
$423 ﹤0.01%
8
1384
$419 ﹤0.01%
3
1385
$419 ﹤0.01%
5
-8
1386
$415 ﹤0.01%
4
1387
$405 ﹤0.01%
7
1388
$404 ﹤0.01%
11
1389
$393 ﹤0.01%
25
1390
$391 ﹤0.01%
1
1391
$387 ﹤0.01%
15
1392
$380 ﹤0.01%
24
1393
$378 ﹤0.01%
66
1394
$373 ﹤0.01%
6
1395
$367 ﹤0.01%
4
1396
$365 ﹤0.01%
5
1397
$355 ﹤0.01%
18
1398
$354 ﹤0.01%
10
1399
$345 ﹤0.01%
7
1400
$335 ﹤0.01%
12
54 55
56
57 58