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
401
$29.7K 0.03%
+453
402
$29.4K 0.02%
2,072
-339
403
$29.2K 0.02%
289
-22
404
$29.1K 0.02%
3,461
+1,650
405
$28.9K 0.02%
256
406
$28.9K 0.02%
51
-43
407
$28.9K 0.02%
1,111
+7
408
$28.8K 0.02%
1,023
+269
409
$28.7K 0.02%
295
+186
410
$28.6K 0.02%
320
+195
411
$28.3K 0.02%
100
412
$28.3K 0.02%
3,527
-1,106
413
$28.1K 0.02%
407
+130
414
$28K 0.02%
72
+5
415
$28K 0.02%
201
+2
416
$27.9K 0.02%
192
+186
417
$27.8K 0.02%
181
-40
418
$27.7K 0.02%
218
419
$27.7K 0.02%
393
+183
420
$27.5K 0.02%
244
+184
421
$27.3K 0.02%
259
+11
422
$27.2K 0.02%
394
+386
423
$27.1K 0.02%
151
+13
424
$27K 0.02%
249
+1
425
$26.8K 0.02%
273
-17
15 16
17
18 19