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
1401
$331 ﹤0.01%
11
-41
1402
$329 ﹤0.01%
25
1403
$325 ﹤0.01%
23
1404
$310 ﹤0.01%
8
1405
$298 ﹤0.01%
77
1406
$289 ﹤0.01%
23
1407
$288 ﹤0.01%
68
1408
$271 ﹤0.01%
6
1409
$265 ﹤0.01%
13
1410
$260 ﹤0.01%
29
1411
$251 ﹤0.01%
25
+3
1412
$242 ﹤0.01%
10
1413
$242 ﹤0.01%
31
1414
$237 ﹤0.01%
18
-364
1415
$234 ﹤0.01%
8
1416
$231 ﹤0.01%
3
1417
$208 ﹤0.01%
5
1418
$200 ﹤0.01%
12
-18
1419
$197 ﹤0.01%
3
1420
$195 ﹤0.01%
4
1421
$181 ﹤0.01%
19
1422
$179 ﹤0.01%
4
1423
$177 ﹤0.01%
+11
1424
$175 ﹤0.01%
4
1425
$134 ﹤0.01%
17
55 56
57
58 59