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
201
$78.2K 0.06%
1,160
+167
202
$77.9K 0.06%
481
+86
203
$77.6K 0.06%
365
+77
204
$77.5K 0.06%
1,320
-79
205
$76.9K 0.06%
555
+84
206
$76.8K 0.06%
311
+2
207
$76.3K 0.06%
1,330
-2
208
$75.9K 0.06%
2,417
-112
209
$75.7K 0.06%
919
210
$75.5K 0.06%
518
+145
211
$75.3K 0.06%
942
-40
212
$75.3K 0.06%
10,893
213
$75.1K 0.06%
269
+1
214
$74.9K 0.06%
885
-20
215
$74.9K 0.06%
378
-43
216
$73.9K 0.06%
153
-104
217
$73.5K 0.06%
3,514
+30
218
$73.5K 0.06%
1,283
-2
219
$72.9K 0.06%
870
220
$72.9K 0.06%
1,101
221
$71.9K 0.06%
277
-24
222
$71.4K 0.06%
3,342
-10
223
$71K 0.06%
427
-92
224
$70.9K 0.06%
620
-74
225
$70.4K 0.05%
2,189
-267
7 8
9
10 11