WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$968K
3
+$885K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$704K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$376K

Top Sells

1
+$503K
2
+$254K
3
+$226K
4
APP icon
Applovin
APP
+$188K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$175K

Sector Composition

1 Technology 11.75%
2 Real Estate 6.14%
3 Financials 5.34%
4 Consumer Discretionary 5.22%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65.1K 0.05%
392
+174
227
$65K 0.05%
387
-71
228
$64.8K 0.05%
376
-3
229
$63.7K 0.05%
11
+2
230
$63.5K 0.05%
306
-160
231
$63.5K 0.05%
746
+214
232
$63.5K 0.05%
341
-161
233
$63.4K 0.05%
395
-356
234
$62.7K 0.05%
186
+87
235
$62.1K 0.05%
681
+14
236
$61.3K 0.05%
657
+2
237
$61.3K 0.05%
288
+146
238
$61.2K 0.05%
475
+152
239
$61.1K 0.05%
459
+18
240
$61K 0.05%
454
-757
241
$59.5K 0.05%
449
+93
242
$59.1K 0.05%
735
-37
243
$58.8K 0.05%
102
-8
244
$58.5K 0.05%
177
+55
245
$57.7K 0.05%
282
+2
246
$57.5K 0.05%
32
-7
247
$57.2K 0.05%
107
+54
248
$56.6K 0.05%
335
+16
249
$55.9K 0.05%
717
-84
250
$55.8K 0.05%
760
-224
8 9
10
11 12