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
251
$54.9K 0.05%
5,466
-1,490
252
$54.7K 0.05%
962
+420
253
$54.7K 0.05%
777
-52
254
$54.7K 0.05%
675
255
$54K 0.05%
602
-12
256
$54K 0.05%
97
-7
257
$53.9K 0.05%
1,626
-22
258
$53.8K 0.05%
77
-5
259
$53.8K 0.05%
900
260
$53.1K 0.04%
290
-17
261
$52.8K 0.04%
189
-199
262
$52.4K 0.04%
1,831
+1,617
263
$52K 0.04%
97
+10
264
$52K 0.04%
575
+296
265
$51.9K 0.04%
223
-52
266
$51.7K 0.04%
166
-13
267
$51.7K 0.04%
998
+163
268
$51.6K 0.04%
1,141
-310
269
$51K 0.04%
515
-85
270
$50.9K 0.04%
212
+110
271
$50.5K 0.04%
666
-92
272
$50K 0.04%
1,702
+873
273
$49.7K 0.04%
1,033
+805
274
$49.5K 0.04%
471
+399
275
$49.2K 0.04%
312
-13
9 10
11
12 13