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
276
$49K 0.04%
837
277
$48.5K 0.04%
212
-68
278
$48.3K 0.04%
526
-188
279
$48.3K 0.04%
5,509
-591
280
$48.1K 0.04%
165
-36
281
$48K 0.04%
81
-94
282
$47.9K 0.04%
560
+19
283
$47.8K 0.04%
255
-100
284
$47.7K 0.04%
553
+2
285
$47.6K 0.04%
566
-58
286
$47.3K 0.04%
2,545
-43
287
$47.2K 0.04%
163
+53
288
$47.2K 0.04%
250
+13
289
$46.7K 0.04%
379
-202
290
$46.7K 0.04%
442
-5
291
$46.7K 0.04%
3,401
-299
292
$46.2K 0.04%
574
+2
293
$46K 0.04%
119
-34
294
$45.9K 0.04%
338
+174
295
$45.3K 0.04%
556
-515
296
$45.2K 0.04%
651
+33
297
$45.1K 0.04%
1,861
+498
298
$45K 0.04%
634
-22
299
$45K 0.04%
301
+21
300
$44.8K 0.04%
3,259
+526
10 11
12
13 14