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
351
$35.8K 0.03%
80
-11
352
$35.7K 0.03%
109
+38
353
$35.7K 0.03%
525
+91
354
$35.5K 0.03%
335
+275
355
$35.5K 0.03%
3,126
-1,408
356
$35.3K 0.03%
80
357
$35.1K 0.03%
507
-121
358
$35.1K 0.03%
72
+20
359
$35K 0.03%
199
+60
360
$34.8K 0.03%
5,906
+68
361
$34.7K 0.03%
1,845
+979
362
$34.5K 0.03%
628
+612
363
$34.4K 0.03%
633
+302
364
$34.3K 0.03%
366
-72
365
$33.9K 0.03%
175
+34
366
$33.9K 0.03%
83
+66
367
$33.9K 0.03%
330
+13
368
$33.7K 0.03%
282
+4
369
$33.7K 0.03%
263
+10
370
$33.5K 0.03%
202
-71
371
$33.5K 0.03%
3,497
372
$33.2K 0.03%
329
-12
373
$33.2K 0.03%
6,151
-1,760
374
$33.1K 0.03%
414
-84
375
$32.9K 0.03%
86
+9
13 14
15
16 17