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
126
$135K 0.1%
558
127
$134K 0.1%
1,413
+37
128
$133K 0.1%
274
+1
129
$133K 0.1%
1,947
-153
130
$132K 0.1%
276
+41
131
$128K 0.1%
535
+66
132
$126K 0.1%
260
+24
133
$124K 0.1%
766
+114
134
$121K 0.09%
816
-32
135
$121K 0.09%
1,474
+1,356
136
$119K 0.09%
849
-175
137
$119K 0.09%
712
+333
138
$117K 0.09%
771
-42
139
$117K 0.09%
461
-4
140
$117K 0.09%
1,152
+406
141
$117K 0.09%
50
-7
142
$116K 0.09%
190
143
$115K 0.09%
761
-138
144
$114K 0.09%
143
-3
145
$113K 0.09%
576
+1
146
$111K 0.09%
2,119
+6
147
$110K 0.09%
1,189
-7
148
$108K 0.08%
1,006
+148
149
$108K 0.08%
236
150
$107K 0.08%
1,614
+502
4 5
6
7 8