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
151
$106K 0.08%
910
-55
152
$103K 0.08%
4,052
+2,191
153
$103K 0.08%
1,857
-228
154
$103K 0.08%
4,767
+138
155
$103K 0.08%
1,616
156
$102K 0.08%
335
-45
157
$101K 0.08%
1,298
-31
158
$101K 0.08%
3,389
+14
159
$100K 0.08%
654
+135
160
$100K 0.08%
919
-21
161
$100K 0.08%
496
-45
162
$99.6K 0.08%
1,214
+96
163
$99.5K 0.08%
1,045
-4
164
$99.4K 0.08%
237
-19
165
$99.2K 0.08%
307
-2
166
$98.1K 0.08%
793
-1
167
$97.1K 0.08%
875
-48
168
$96.3K 0.07%
158
-68
169
$96.3K 0.07%
278
-4
170
$95.9K 0.07%
701
-211
171
$95.9K 0.07%
414
+4
172
$95.8K 0.07%
7,360
+175
173
$94.8K 0.07%
484
-91
174
$94.5K 0.07%
1,114
+45
175
$93K 0.07%
1,108
-15
5 6
7
8 9