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
326
$39.3K 0.03%
195
-162
327
$39K 0.03%
574
+166
328
$38.8K 0.03%
369
-90
329
$38.6K 0.03%
217
+54
330
$38.4K 0.03%
7,261
-3,220
331
$38.3K 0.03%
128
-6
332
$38.2K 0.03%
373
-1,752
333
$38.1K 0.03%
3,512
+266
334
$38K 0.03%
474
335
$37.9K 0.03%
1,211
-35
336
$37.8K 0.03%
36
337
$37.6K 0.03%
93
-71
338
$37.5K 0.03%
1,728
-561
339
$37.5K 0.03%
165
-13
340
$37K 0.03%
475
-10
341
$37K 0.03%
353
+32
342
$37K 0.03%
962
+805
343
$36.6K 0.03%
1,417
+1,192
344
$36.6K 0.03%
20
+14
345
$36.4K 0.03%
224
-12
346
$36.4K 0.03%
348
+100
347
$36.3K 0.03%
96
-25
348
$35.9K 0.03%
206
-4
349
$35.8K 0.03%
65
+2
350
$35.8K 0.03%
1,922
+350
12 13
14
15 16