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
1426
$126 ﹤0.01%
5
1427
$117 ﹤0.01%
10
-3
1428
$115 ﹤0.01%
2
1429
$113 ﹤0.01%
5
1430
$113 ﹤0.01%
8
1431
$106 ﹤0.01%
13
-59
1432
$106 ﹤0.01%
2
-28
1433
$102 ﹤0.01%
2
1434
$101 ﹤0.01%
26
1435
$100 ﹤0.01%
5
1436
$96 ﹤0.01%
4
1437
$95 ﹤0.01%
16
1438
$73 ﹤0.01%
12
1439
$70 ﹤0.01%
6
1440
$68 ﹤0.01%
2
1441
$36 ﹤0.01%
8
1442
$25 ﹤0.01%
3
1443
$22 ﹤0.01%
+3
1444
– –
-47
1445
– –
-16
1446
– –
-50
1447
– –
-11
1448
– –
-64
1449
– –
-82
1450
– –
-52
56 57
58
59 60