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
1
$10M 7.78%
16,717
+142
2
$6.5M 5.04%
9,708
+651
3
$6.41M 4.97%
144,946
+6,515
4
$5.34M 4.14%
167,440
+14,448
5
$5.12M 3.97%
52,998
+38,597
6
$4.45M 3.45%
162,899
-4,307
7
$3.73M 2.89%
148,478
-2,095
8
$3.7M 2.87%
57,147
-900
9
$3.69M 2.86%
26,811
+2,727
10
$3.04M 2.35%
5,863
+74
11
$2.85M 2.21%
15,291
+60
12
$2.42M 1.88%
63,776
+3,542
13
$2.37M 1.84%
10,790
+163
14
$2.06M 1.6%
8,087
+1,001
15
$1.48M 1.15%
14,102
-14
16
$1.36M 1.05%
26,782
+1,813
17
$1.33M 1.03%
1,846
-299
18
$1.2M 0.93%
4,689
-77
19
$1.1M 0.85%
18,278
-74
20
$1.03M 0.8%
24,573
-61,573
21
$983K 0.76%
1,339
+113
22
$966K 0.75%
19,295
-816
23
$918K 0.71%
3,778
+254
24
$869K 0.67%
4,765
-387
25
$818K 0.63%
28,107
-564
1
2 3 4 5