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
26
$726K 0.61%
1,656
+43
27
$709K 0.6%
4,013
+95
28
$707K 0.6%
+14,200
29
$702K 0.59%
5,152
-847
30
$675K 0.57%
9,166
+3,018
31
$669K 0.56%
8,649
-550
32
$621K 0.52%
3,524
-642
33
$620K 0.52%
16,676
-69
34
$593K 0.5%
2,619
-380
35
$574K 0.48%
2,084
-201
36
$547K 0.46%
1,541
-105
37
$472K 0.4%
3,093
-28
38
$470K 0.4%
2,586
-2
39
$466K 0.39%
13,642
+2,554
40
$461K 0.39%
4,417
-1,215
41
$452K 0.38%
4,255
-399
42
$452K 0.38%
2,826
-19
43
$423K 0.36%
17,295
-534
44
$415K 0.35%
1,308
+222
45
$407K 0.34%
6,783
+146
46
$377K 0.32%
4,025
+3,111
47
$377K 0.32%
15,197
-87
48
$369K 0.31%
598
+175
49
$365K 0.31%
2,498
+27
50
$349K 0.29%
14,659
-2,151
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2
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