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
376
$32.6K 0.03%
269
-111
377
$32.6K 0.03%
1,064
+597
378
$32.5K 0.03%
342
-14
379
$32.2K 0.03%
218
+202
380
$32.1K 0.03%
196
-66
381
$32.1K 0.03%
138
+27
382
$32K 0.03%
1,116
-17
383
$32K 0.03%
404
-311
384
$31.9K 0.03%
820
+147
385
$31.6K 0.03%
3,734
-843
386
$31.6K 0.03%
703
+452
387
$31.5K 0.03%
204
-1
388
$31.3K 0.03%
393
-65
389
$31K 0.03%
184
+51
390
$31K 0.03%
325
391
$30.8K 0.03%
626
-89
392
$30.6K 0.03%
228
393
$30.5K 0.03%
558
+89
394
$30.4K 0.03%
132
-8
395
$30K 0.03%
97
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396
$30K 0.03%
552
-4
397
$30K 0.03%
41
-5
398
$29.8K 0.03%
564
+317
399
$29.7K 0.03%
+43
400
$29.7K 0.03%
116
+4
14 15
16
17 18