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
451
$23.9K 0.02%
249
-63
452
$23.7K 0.02%
83
-13
453
$23.6K 0.02%
1,156
+121
454
$23.5K 0.02%
404
+166
455
$23.5K 0.02%
2,099
-90
456
$23.5K 0.02%
130
+38
457
$23.4K 0.02%
1,072
-4
458
$23.4K 0.02%
46
+7
459
$23.2K 0.02%
300
+151
460
$23.1K 0.02%
522
+439
461
$22.9K 0.02%
187
-80
462
$22.9K 0.02%
1,783
-766
463
$22.9K 0.02%
182
-111
464
$22.7K 0.02%
125
+23
465
$22.7K 0.02%
+778
466
$22.7K 0.02%
108
+81
467
$22.6K 0.02%
93
-6
468
$22.5K 0.02%
+2,651
469
$22.4K 0.02%
1,020
+700
470
$22.4K 0.02%
896
-178
471
$22.3K 0.02%
929
-1
472
$22.1K 0.02%
240
+56
473
$21.6K 0.02%
1,603
-357
474
$21.6K 0.02%
532
+343
475
$21.5K 0.02%
1,340
-197
17 18
19
20 21