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
426
$26.3K 0.02%
469
-50
427
$26.1K 0.02%
186
-14
428
$26K 0.02%
215
-13
429
$26K 0.02%
119
-5
430
$25.3K 0.02%
2,245
-1,214
431
$25.2K 0.02%
38
432
$25.1K 0.02%
+274
433
$25.1K 0.02%
132
+41
434
$25K 0.02%
96
+1
435
$25K 0.02%
253
-57
436
$24.9K 0.02%
154
437
$24.8K 0.02%
216
+80
438
$24.8K 0.02%
352
439
$24.8K 0.02%
278
+105
440
$24.7K 0.02%
775
441
$24.6K 0.02%
282
+24
442
$24.5K 0.02%
880
-168
443
$24.4K 0.02%
48
+5
444
$24.4K 0.02%
109
-27
445
$24.2K 0.02%
508
+207
446
$24.2K 0.02%
1,803
-941
447
$24.1K 0.02%
+312
448
$24.1K 0.02%
77
-21
449
$24.1K 0.02%
47
-33
450
$23.9K 0.02%
+451
16 17
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