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
176
$92.4K 0.07%
97
+1
177
$92.4K 0.07%
236
-57
178
$92.2K 0.07%
480
+44
179
$91.1K 0.07%
9,631
-390
180
$89.5K 0.07%
335
-68
181
$89.3K 0.07%
485
+30
182
$88.9K 0.07%
362
-33
183
$88.8K 0.07%
750
-1
184
$87.8K 0.07%
2,127
-32
185
$87.8K 0.07%
299
+2
186
$87.2K 0.07%
918
-47
187
$86K 0.07%
363
+64
188
$85.9K 0.07%
945
+5
189
$85.9K 0.07%
855
-122
190
$85K 0.07%
433
+92
191
$83.4K 0.06%
251
-3
192
$82.8K 0.06%
1,907
193
$82.6K 0.06%
5,532
194
$82.2K 0.06%
218
+32
195
$82.1K 0.06%
426
+34
196
$81.9K 0.06%
515
197
$81.6K 0.06%
628
+169
198
$78.8K 0.06%
1,130
+496
199
$78.6K 0.06%
1,748
-322
200
$78.2K 0.06%
584
-279
6 7
8
9 10