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
301
$44.6K 0.04%
178
-10
302
$44.6K 0.04%
1,350
+108
303
$44.6K 0.04%
1,101
+49
304
$44.5K 0.04%
227
+106
305
$44.4K 0.04%
793
-164
306
$44.4K 0.04%
607
-235
307
$44.4K 0.04%
87
-22
308
$44.4K 0.04%
1,050
309
$44.1K 0.04%
1,316
-160
310
$43.7K 0.04%
155
-32
311
$43.3K 0.04%
138
-105
312
$43K 0.04%
500
+14
313
$42.9K 0.04%
1,755
+861
314
$42.5K 0.04%
125
+23
315
$42.4K 0.04%
2,860
-801
316
$42.4K 0.04%
1,973
+1,700
317
$42.4K 0.04%
174
+8
318
$42.3K 0.04%
36
+1
319
$42.1K 0.04%
330
+247
320
$41.7K 0.04%
519
+373
321
$39.9K 0.03%
195
-24
322
$39.5K 0.03%
426
-24
323
$39.4K 0.03%
188
+111
324
$39.4K 0.03%
378
+59
325
$39.3K 0.03%
242
-69
11 12
13
14 15